| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 09/01 | 1,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 09/01 | 1,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 08/01 | 1,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 08/01 | 1,11% |
| PICTET TR - ATLAS P EUR | 08/01 | 1,11% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 08/01 | 1,11% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 09/01 | 1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 09/01 | 1,11% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 07/01 | 1,11% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 08/01 | 1,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 09/01 | 1,11% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 09/01 | 1,11% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 09/01 | 1,11% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 09/01 | 1,11% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 09/01 | 1,11% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 09/01 | 1,11% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 09/01 | 1,11% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 09/01 | 1,11% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 09/01 | 1,11% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 09/01 | 1,11% |
