| BLACKROCK ICS US TREASURY FUND G CAP | 12/05 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 12/05 | 1,45% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 13/05 | 1,45% |
| CARTESIO X, FI | 13/05 | 1,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 12/05 | 1,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 12/05 | 1,45% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 13/05 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 13/05 | 1,45% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 13/05 | 1,45% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 1,45% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 13/05 | 1,45% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 13/05 | 1,45% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 13/05 | 1,45% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 13/05 | 1,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 12/05 | 1,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/05 | 1,45% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 12/05 | 1,45% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 12/05 | 1,45% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 13/05 | 1,45% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 13/05 | 1,45% |
