| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 17/06 | 1,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 17/06 | 1,97% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 17/06 | 1,97% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 17/06 | 1,97% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 17/06 | 1,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 17/06 | 1,97% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 17/06 | 1,97% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 17/06 | 1,97% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 17/06 | 1,97% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 17/06 | 1,97% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 17/06 | 1,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 17/06 | 1,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 17/06 | 1,97% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 17/06 | 1,97% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 16/06 | 1,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 17/06 | 1,97% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 17/06 | 1,97% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 17/06 | 1,97% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 16/06 | 1,97% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 17/06 | 1,97% |
