| HSBC GIF GLOBAL BOND EC USD | 19/02 | 1,31% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 19/02 | 1,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/02 | 1,31% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 1,31% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/02 | 1,31% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/02 | 1,31% |
| JANUS HENDERSON HIGH YIELD B2 USD | 19/02 | 1,31% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 19/02 | 1,31% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 19/02 | 1,31% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 19/02 | 1,31% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 19/02 | 1,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 19/02 | 1,31% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 19/02 | 1,31% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 18/02 | 1,31% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 18/02 | 1,31% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 19/02 | 1,31% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 19/02 | 1,31% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 19/02 | 1,31% |
| MSIF GLOBAL BOND AH2 (USD) | 19/02 | 1,31% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 19/02 | 1,31% |
