| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 03/03 | 0,46% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 03/03 | 0,46% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/03 | 0,46% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 03/03 | 0,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 02/03 | 0,46% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 27/02 | 0,46% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 02/03 | 0,46% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 03/03 | 0,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 03/03 | 0,46% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 03/03 | 0,46% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 03/03 | 0,46% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 03/03 | 0,46% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 03/03 | 0,46% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 03/03 | 0,46% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 03/03 | 0,46% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 03/03 | 0,46% |
| PICTET - USA INDEX IS USD | 02/03 | 0,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 03/03 | 0,46% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 03/03 | 0,46% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 03/03 | 0,46% |
