| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 08/10 | 0,72% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 07/10 | 0,72% |
| ROBECO NEW WORLD FINANCIALS I EUR | 08/10 | 0,72% |
| SALAR E1 CHF CAP | 07/10 | 0,72% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 08/10 | 0,72% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 08/10 | 0,72% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 08/10 | 0,72% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 07/10 | 0,72% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 0,72% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 08/10 | 0,72% |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 08/10 | 0,72% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 08/10 | 0,71% |
| BISSAN / BLINDAJE B | 06/10 | 0,71% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 08/10 | 0,71% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 08/10 | 0,71% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 08/10 | 0,71% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 08/10 | 0,71% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 07/10 | 0,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 08/10 | 0,71% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 08/10 | 0,71% |
