| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 20/04 | 1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 20/04 | 1,11% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 20/04 | 1,11% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 20/04 | 1,11% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 20/04 | 1,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 20/04 | 1,11% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 20/04 | 1,11% |
| DNCA INVEST - FLEX INFLATION A EUR | 20/04 | 1,11% |
| DP GLOBAL STRATEGY L LOW A DIS | 16/04 | 1,11% |
| DP GLOBAL STRATEGY L LOW B CAP | 16/04 | 1,11% |
| DWS DEUTSCHLAND GTFC | 20/04 | 1,11% |
| DWS INVEST CHINA BONDS NC | 20/04 | 1,11% |
| DWS USD FLOATING RATE NOTES USD IC | 20/04 | 1,11% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 19/04 | 1,11% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 20/04 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 20/04 | 1,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 20/04 | 1,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 20/04 | 1,11% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 20/04 | 1,11% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 20/04 | 1,11% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 20/04 | 1,11% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 20/04 | 1,11% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 20/04 | 1,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 20/04 | 1,11% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 20/04 | 1,11% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 20/04 | 1,11% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 20/04 | 1,11% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 20/04 | 1,11% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 20/04 | 1,11% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 17/04 | 1,11% |
| SANTALUCIA FONVALOR EURO, FI B | 20/04 | 1,11% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 20/04 | 1,11% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 20/04 | 1,11% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 20/04 | 1,11% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 20/04 | 1,11% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 20/04 | 1,11% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 20/04 | 1,11% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 17/04 | 1,11% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 20/04 | 1,11% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 20/04 | 1,11% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 17/04 | 1,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 20/04 | 1,10% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 20/04 | 1,10% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 20/04 | 1,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 20/04 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 20/04 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 20/04 | 1,10% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 20/04 | 1,10% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 20/04 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 20/04 | 1,10% |
