| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 03/07 | 1,50% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 03/07 | 1,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 03/07 | 1,50% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 03/07 | 1,50% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 03/07 | 1,50% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 03/07 | 1,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 03/07 | 1,49% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 03/07 | 1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 03/07 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 03/07 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 03/07 | 1,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 03/07 | 1,48% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 03/07 | 1,48% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 03/07 | 1,48% |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 03/07 | 1,48% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 03/07 | 1,48% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 03/07 | 1,48% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 03/07 | 1,48% |
| SYCOMORE OPPORTUNITIES R | 02/07 | 1,48% |
| BGF NATURAL RESOURCES I4G USD | 03/07 | 1,47% |
