| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 11/06 | 1,84% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 11/06 | 1,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 11/06 | 1,84% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 11/06 | 1,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 09/06 | 1,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 09/06 | 1,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 11/06 | 1,84% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 11/06 | 1,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 11/06 | 1,84% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 11/06 | 1,84% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 10/06 | 1,84% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 11/06 | 1,84% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 10/06 | 1,84% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 11/06 | 1,84% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/06 | 1,84% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 11/06 | 1,84% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 10/06 | 1,84% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 11/06 | 1,83% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 11/06 | 1,83% |
| BGF EUROPEAN VALUE C2 EUR | 11/06 | 1,83% |
