| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 05/06 | 1,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 05/06 | 1,75% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 04/06 | 1,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 05/06 | 1,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 05/06 | 1,75% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 05/06 | 1,75% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 05/06 | 1,74% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 05/06 | 1,74% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 05/06 | 1,74% |
| BL GLOBAL EQUITIES BI CAP | 05/06 | 1,74% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 03/06 | 1,74% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 05/06 | 1,74% |
| EDM INTERNATIONAL - STRATEGY L USD | 03/06 | 1,74% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 05/06 | 1,74% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 05/06 | 1,74% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 05/06 | 1,74% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 03/06 | 1,74% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 05/06 | 1,74% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 05/06 | 1,74% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 05/06 | 1,74% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 05/06 | 1,74% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 05/06 | 1,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 05/06 | 1,74% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 04/06 | 1,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 05/06 | 1,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 05/06 | 1,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 05/06 | 1,74% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 05/06 | 1,74% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 05/06 | 1,74% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 05/06 | 1,74% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 05/06 | 1,73% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 05/06 | 1,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 05/06 | 1,73% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 05/06 | 1,73% |
| BGF EMERGING MARKETS BOND A6 USD | 05/06 | 1,73% |
| BGF EURO BOND D4 GBP (HEDGED) | 05/06 | 1,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 05/06 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 05/06 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 05/06 | 1,73% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 04/06 | 1,73% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 05/06 | 1,73% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 05/06 | 1,73% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 04/06 | 1,73% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 05/06 | 1,73% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | 1,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 05/06 | 1,73% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 05/06 | 1,73% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 05/06 | 1,73% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 05/06 | 1,73% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 05/06 | 1,73% |
