| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 11/08 | 1,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 13/08 | 1,95% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 13/08 | 1,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 12/08 | 1,95% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 12/08 | 1,95% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 13/08 | 1,95% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 13/08 | 1,95% |
| FON FINECO TOP RENTA FIJA, FI A | 12/08 | 1,95% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 12/08 | 1,95% |
| GCO RENTA FIJA, FI | 13/08 | 1,95% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 12/08 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 13/08 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 13/08 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 13/08 | 1,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 13/08 | 1,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 13/08 | 1,95% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 13/08 | 1,95% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 13/08 | 1,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 13/08 | 1,95% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 12/08 | 1,95% |
