| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 08/01 | 0,83% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 08/01 | 0,83% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 08/01 | 0,83% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 08/01 | 0,83% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 08/01 | 0,83% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 08/01 | 0,83% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/01 | 0,83% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 08/01 | 0,83% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 08/01 | 0,83% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 08/01 | 0,83% |
| JPM INCOME A (DIV) USD | 08/01 | 0,83% |
| JPM INCOME C2 (ACC) USD | 08/01 | 0,83% |
| JPM INCOME C (ACC) USD | 08/01 | 0,83% |
| JPM INCOME C (DIV) USD | 08/01 | 0,83% |
| JPM INCOME I2 (ACC) USD | 08/01 | 0,83% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 08/01 | 0,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 07/01 | 0,83% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 07/01 | 0,83% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 08/01 | 0,83% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 07/01 | 0,83% |
