| JPM GLOBAL INCOME C (DIST) EUR | 08/10 | 0,60% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 08/10 | 0,60% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 08/10 | 0,60% |
| OSTRUM EURO INFLATION I/A (EUR) | 08/10 | 0,60% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 06/10 | 0,60% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 06/10 | 0,60% |
| BGF ASIAN TIGER BOND A1 USD | 08/10 | 0,59% |
| BISSAN / BLINDAJE A | 06/10 | 0,59% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | 08/10 | 0,59% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 08/10 | 0,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 08/10 | 0,59% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 08/10 | 0,59% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 08/10 | 0,59% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 07/10 | 0,59% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 07/10 | 0,59% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 08/10 | 0,59% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 08/10 | 0,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 08/10 | 0,59% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 08/10 | 0,59% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 08/10 | 0,59% |
