| DWS INVEST EURO-GOV BONDS LD | 12/01 | 0,54% |
| DWS INVEST EURO-GOV BONDS TFC | 12/01 | 0,54% |
| EVLI EUROPEAN HIGH YIELD FUND B | 12/01 | 0,54% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 12/01 | 0,54% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 12/01 | 0,54% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 12/01 | 0,54% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 12/01 | 0,54% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 12/01 | 0,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 12/01 | 0,54% |
| HI UK SELECT FUND EUR DM | 09/01 | 0,54% |
| HI UK SELECT FUND EUR DM2 | 09/01 | 0,54% |
| IMGP US HIGH YIELD C EUR HP | 09/01 | 0,54% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 12/01 | 0,54% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 12/01 | 0,54% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 12/01 | 0,54% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 12/01 | 0,54% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/01 | 0,54% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 12/01 | 0,54% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 12/01 | 0,54% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 12/01 | 0,54% |
