| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 02/07 | 1,39% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 02/07 | 1,39% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 01/07 | 1,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/07 | 1,39% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 02/07 | 1,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 02/07 | 1,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 02/07 | 1,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 02/07 | 1,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 02/07 | 1,38% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 02/07 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 02/07 | 1,38% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 02/07 | 1,38% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 01/07 | 1,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 02/07 | 1,38% |
| DWS INVEST GLOBAL BONDS TFC | 02/07 | 1,38% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 02/07 | 1,38% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 02/07 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 02/07 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 02/07 | 1,38% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 02/07 | 1,38% |
