| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 05/06 | 1,62% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 04/06 | 1,62% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 05/06 | 1,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 05/06 | 1,62% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 05/06 | 1,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 03/06 | 1,62% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 05/06 | 1,62% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 05/06 | 1,62% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 04/06 | 1,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 05/06 | 1,62% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 27/05 | 1,62% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 04/06 | 1,62% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 05/06 | 1,62% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 05/06 | 1,61% |
| ALLIANZ FLEXI ASIA BOND I EUR | 05/06 | 1,61% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 05/06 | 1,61% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 04/06 | 1,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 05/06 | 1,61% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 05/06 | 1,61% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 05/06 | 1,61% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 05/06 | 1,61% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 05/06 | 1,61% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 04/06 | 1,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 05/06 | 1,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 05/06 | 1,61% |
| GROUPAMA EURO FINANCIAL DEBT IC | 04/06 | 1,61% |
| JANUS HENDERSON BALANCED B2 USD | 05/06 | 1,61% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 05/06 | 1,61% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 05/06 | 1,61% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 05/06 | 1,61% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 05/06 | 1,61% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 05/06 | 1,61% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 05/06 | 1,61% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 05/06 | 1,61% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 04/06 | 1,61% |
| MSIF TAILWINDS IH (EUR) | 05/06 | 1,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 05/06 | 1,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 05/06 | 1,61% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 05/06 | 1,61% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 05/06 | 1,61% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 05/06 | 1,61% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 05/06 | 1,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 05/06 | 1,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 05/06 | 1,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 05/06 | 1,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 05/06 | 1,61% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 05/06 | 1,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 05/06 | 1,60% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 05/06 | 1,60% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 05/06 | 1,60% |
