**** BGF ASIA PACIFIC BOND A2 USD | 15/06 | 1,73% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 15/06 | 1,73% |
| **** BL-FUND SELECTION 0-50 BI CAP | 12/06 | 1,73% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 15/06 | 1,73% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 15/06 | 1,73% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 15/06 | 1,73% |
| * CT (LUX) UK EQUITIES ZEH EUR | 15/06 | 1,73% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 12/06 | 1,73% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 12/06 | 1,73% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 15/06 | 1,73% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 15/06 | 1,73% |
| ND GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | 1,73% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 15/06 | 1,73% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 15/06 | 1,73% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 15/06 | 1,73% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 15/06 | 1,73% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/06 | 1,73% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 15/06 | 1,73% |
| *** JPM US BOND I (ACC) USD | 15/06 | 1,73% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 15/06 | 1,73% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 15/06 | 1,73% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 11/06 | 1,73% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 12/06 | 1,73% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I EUR | 15/06 | 1,73% |
| * PIMCO DYNAMIC BOND E USD DIS | 15/06 | 1,73% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 15/06 | 1,73% |
| * PRINCIPIUM, FI Z | 15/06 | 1,73% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 15/06 | 1,72% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 15/06 | 1,72% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 15/06 | 1,72% |
| ** BBVA RETORNO ABSOLUTO, FI | 11/06 | 1,72% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 15/06 | 1,72% |
| *** BGF US DOLLAR BOND D2 USD | 15/06 | 1,72% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 15/06 | 1,72% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 15/06 | 1,72% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 15/06 | 1,72% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 15/06 | 1,72% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 15/06 | 1,72% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 15/06 | 1,72% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 15/06 | 1,72% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 15/06 | 1,72% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 15/06 | 1,72% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 12/06 | 1,72% |
| * NORDEA 1-BALANCED INCOME FUND E-EUR | 15/06 | 1,72% |
| * ODDO BHF POLARIS FLEXIBLE DRW-EUR | 15/06 | 1,72% |
| * OSTRUM EURO INFLATION N/D(EUR) | 12/06 | 1,72% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 15/06 | 1,72% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 15/06 | 1,72% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 15/06 | 1,72% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 15/06 | 1,72% |
