| DWS INVEST CHINA BONDS FCH | 07/07 | 1,17% |
| DWS INVEST CHINA BONDS PFCH | 07/07 | 1,17% |
| DWS INVEST CHINA BONDS TFCH | 07/07 | 1,17% |
| DWS USD FLOATING RATE NOTES USD TFD | 07/07 | 1,17% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 06/07 | 1,17% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 06/07 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 07/07 | 1,17% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 07/07 | 1,17% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 07/07 | 1,17% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 07/07 | 1,17% |
| MSIF US GROWTH I (EUR) | 07/07 | 1,17% |
| MSIF US HIGH YIELD BOND AM (USD) | 07/07 | 1,17% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 06/07 | 1,17% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 06/07 | 1,17% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/07 | 1,17% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 07/07 | 1,17% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 07/07 | 1,17% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 07/07 | 1,17% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 06/07 | 1,17% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 07/07 | 1,17% |
