***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 10/08 | 1,86% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND A | 10/08 | 1,86% |
| ND UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 07/08 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 07/08 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 07/08 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 07/08 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 07/08 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 07/08 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 07/08 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 07/08 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 07/08 | 1,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 07/08 | 1,86% |
| * ALLIANZ STRATEGIC BOND AT USD | 10/08 | 1,85% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 10/08 | 1,85% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 10/08 | 1,85% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 10/08 | 1,85% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 10/08 | 1,85% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 10/08 | 1,85% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 10/08 | 1,85% |
| *** BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 10/08 | 1,85% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 10/08 | 1,85% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 10/08 | 1,85% |
| *** DWS INVEST ESG ASIAN BONDS USD FC | 10/08 | 1,85% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 10/08 | 1,85% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 07/08 | 1,85% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 10/08 | 1,85% |
| ** JPM CHINA D (ACC) EUR | 10/08 | 1,85% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 10/08 | 1,85% |
| ND MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | 10/08 | 1,85% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 10/08 | 1,85% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 07/08 | 1,85% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 10/08 | 1,85% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 10/08 | 1,85% |
| * PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 10/08 | 1,85% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 10/08 | 1,85% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 10/08 | 1,85% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 10/08 | 1,85% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 10/08 | 1,85% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 10/08 | 1,85% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 10/08 | 1,85% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 07/08 | 1,85% |
| *** VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 10/08 | 1,85% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC | 10/08 | 1,85% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 10/08 | 1,85% |
| *** WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 10/08 | 1,85% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 10/08 | 1,85% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 10/08 | 1,84% |
| * ATTITUDE OPPORTUNITIES, FI | 10/08 | 1,84% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 10/08 | 1,84% |
| ** BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 10/08 | 1,84% |
