| DWS INVEST ASIAN BONDS USD LDM | 03/07 | 1,31% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 03/07 | 1,31% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 03/07 | 1,31% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | 15/06 | 1,31% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 03/07 | 1,31% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 03/07 | 1,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 03/07 | 1,31% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 02/07 | 1,31% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 02/07 | 1,31% |
| LAZARD EURO SHORT DURATION SRI IC | 02/07 | 1,31% |
| LAZARD EURO SHORT DURATION SRI ID | 02/07 | 1,31% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 03/07 | 1,31% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 03/07 | 1,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 02/07 | 1,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 12/06 | 1,31% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 03/07 | 1,31% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 02/07 | 1,31% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 03/07 | 1,31% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 03/07 | 1,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 01/07 | 1,31% |
