| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 09/01 | 1,12% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 09/01 | 1,12% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 09/01 | 1,12% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 09/01 | 1,12% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 09/01 | 1,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 09/01 | 1,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 09/01 | 1,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 08/01 | 1,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 08/01 | 1,12% |
| PICTET TR - ATLAS I EUR | 08/01 | 1,12% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/01 | 1,12% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 09/01 | 1,12% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 1,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 09/01 | 1,12% |
| QUALITY INVERSION MODERADA, FI | 07/01 | 1,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 07/01 | 1,12% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 09/01 | 1,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 09/01 | 1,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 09/01 | 1,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 09/01 | 1,12% |
