| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 09/01 | 1,09% |
| IMDI FUNDS / IMDI VERDE | 09/01 | 1,09% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 09/01 | 1,09% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 09/01 | 1,09% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 09/01 | 1,09% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 09/01 | 1,09% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 09/01 | 1,09% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 08/01 | 1,09% |
| LAZARD CAPITAL FI SRI PVC H-USD | 08/01 | 1,09% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 09/01 | 1,09% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 08/01 | 1,09% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 09/01 | 1,09% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 09/01 | 1,09% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 09/01 | 1,09% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 09/01 | 1,09% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 08/01 | 1,09% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 09/01 | 1,09% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 09/01 | 1,09% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/01 | 1,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 09/01 | 1,09% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 09/01 | 1,09% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 09/01 | 1,09% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 09/01 | 1,09% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 09/01 | 1,09% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 09/01 | 1,09% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 09/01 | 1,09% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 09/01 | 1,09% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 09/01 | 1,09% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 09/01 | 1,09% |
| PIMCO US SHORT-TERM E USD CAP | 09/01 | 1,09% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 09/01 | 1,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 09/01 | 1,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 09/01 | 1,09% |
| ROBECO HIGH YIELD BONDS I USD | 09/01 | 1,09% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 09/01 | 1,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 09/01 | 1,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 09/01 | 1,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 09/01 | 1,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 09/01 | 1,09% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 09/01 | 1,09% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 09/01 | 1,09% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 09/01 | 1,09% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 09/01 | 1,09% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 09/01 | 1,09% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 09/01 | 1,09% |
| UBAM - GLOBAL EQUITY AC EUR | 08/01 | 1,09% |
| UBAM - GLOBAL EQUITY AC USD | 08/01 | 1,09% |
| UBAM - HYBRID BOND IC USD | 08/01 | 1,09% |
| UBAM - HYBRID BOND UC USD | 08/01 | 1,09% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 09/01 | 1,09% |
