| PICTET - ULTRA SHORT-TERM BONDS USD R | 13/05 | 1,49% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 15/05 | 1,49% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | 1,49% |
| ROBECO CREDIT INCOME I USD | 15/05 | 1,49% |
| ROBECO HIGH YIELD BONDS D EUR | 15/05 | 1,49% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 15/05 | 1,49% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 15/05 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 15/05 | 1,49% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 15/05 | 1,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 15/05 | 1,49% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 15/05 | 1,48% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 15/05 | 1,48% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 13/05 | 1,48% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 13/05 | 1,48% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 15/05 | 1,48% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,48% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 15/05 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 15/05 | 1,48% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 13/05 | 1,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 15/05 | 1,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 15/05 | 1,48% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 15/05 | 1,48% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 15/05 | 1,48% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 15/05 | 1,48% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 15/05 | 1,48% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 15/05 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 15/05 | 1,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 15/05 | 1,48% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 15/05 | 1,48% |
| ISHARES DIVDAX UCITS ETF (DE) | 15/05 | 1,48% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 15/05 | 1,48% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 15/05 | 1,48% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 15/05 | 1,48% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 15/05 | 1,48% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/05 | 1,48% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 12/05 | 1,48% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 15/05 | 1,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 15/05 | 1,48% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 13/05 | 1,48% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 15/05 | 1,48% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 15/05 | 1,48% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 13/05 | 1,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 15/05 | 1,48% |
| QUALITY INVERSION CONSERVADORA, FI | 13/05 | 1,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 15/05 | 1,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 15/05 | 1,48% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 15/05 | 1,48% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 15/05 | 1,48% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 13/05 | 1,48% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 14/05 | 1,48% |
