| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 06/08 | 1,41% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 05/08 | 1,41% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 05/08 | 1,41% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 06/08 | 1,41% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 06/08 | 1,41% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 06/08 | 1,41% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 06/08 | 1,41% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 06/08 | 1,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 06/08 | 1,41% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 06/08 | 1,41% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 06/08 | 1,41% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 31/07 | 1,41% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 06/08 | 1,41% |
| SYCOYIELD 2030 IC | 05/08 | 1,41% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/08 | 1,41% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 05/08 | 1,41% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 06/08 | 1,41% |
| UNICAJA PATRIMONIO, FI B | 05/08 | 1,41% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 06/08 | 1,41% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 06/08 | 1,40% |
