| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 15/05 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 15/05 | 1,90% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 15/05 | 1,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 13/05 | 1,90% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 15/05 | 1,90% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 13/05 | 1,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 15/05 | 1,90% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 15/05 | 1,90% |
| JPM CHINA D (ACC) USD | 15/05 | 1,90% |
| JPM DIVERSIFIED RISK A (ACC) USD | 15/05 | 1,90% |
| JPM GLOBAL BALANCED C (ACC) EUR | 15/05 | 1,90% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 24/04 | 1,90% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 15/05 | 1,90% |
| JPM INCOME C2 (ACC) USD | 15/05 | 1,90% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 15/05 | 1,90% |
| LAZARD CAPITAL FI SRI PVC H-USD | 13/05 | 1,90% |
| LAZARD EQUITY SRI PC EUR | 13/05 | 1,90% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 15/05 | 1,90% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 12/05 | 1,90% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 15/05 | 1,90% |
