| DWS INVEST CORPORATE HYBRID BONDS FC | 02/07 | 1,44% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 01/07 | 1,44% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 02/07 | 1,44% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 01/07 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/07 | 1,44% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 02/07 | 1,44% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 02/07 | 1,44% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 02/07 | 1,44% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 02/07 | 1,44% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 02/07 | 1,44% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 02/07 | 1,44% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 02/07 | 1,44% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 02/07 | 1,44% |
| PICTET - CHF BONDS J | 01/07 | 1,44% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 01/07 | 1,44% |
| ROBECO NEW WORLD FINANCIALS M USD | 02/07 | 1,44% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 02/07 | 1,44% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 02/07 | 1,44% |
| UNICAJA PATRIMONIO, FI IR | 01/07 | 1,44% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 02/07 | 1,44% |
