| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 13/05 | 1,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 13/05 | 1,88% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 13/05 | 1,88% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 13/05 | 1,88% |
| H2O ADAGIO I (C) EUR | 12/05 | 1,88% |
| IM 93 RENTA, FI P | 12/05 | 1,88% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 13/05 | 1,88% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 13/05 | 1,88% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 13/05 | 1,88% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 12/05 | 1,88% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 12/05 | 1,88% |
| MEDIOLANUM US COLLECTION SH-A | 13/05 | 1,88% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 13/05 | 1,88% |
| ODDO BHF AVENIR EUROPE CR-EUR | 12/05 | 1,88% |
| PICTET - GLOBAL EMERGING DEBT P USD | 13/05 | 1,88% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 13/05 | 1,88% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 13/05 | 1,88% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 13/05 | 1,88% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 13/05 | 1,88% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 13/05 | 1,88% |
