| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 16/06 | 2,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 16/06 | 2,11% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 16/06 | 2,11% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 16/06 | 2,11% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 16/06 | 2,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 15/06 | 2,11% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 15/06 | 2,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 16/06 | 2,11% |
| MSIF GLOBAL BOND ZH2 (USD) | 16/06 | 2,11% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 16/06 | 2,11% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 16/06 | 2,11% |
| PICTET - EUR HIGH YIELD I | 15/06 | 2,11% |
| PICTET - EUR HIGH YIELD I DY | 15/06 | 2,11% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 16/06 | 2,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 16/06 | 2,11% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 16/06 | 2,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 16/06 | 2,11% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 16/06 | 2,11% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 16/06 | 2,10% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 16/06 | 2,10% |
