| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 12/01 | 0,94% |
| BARINGS AUSTRALIA FUND I USD ACC | 12/01 | 0,94% |
| BEL CANTO SICAV - FAUSTO A USD | 08/01 | 0,94% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 12/01 | 0,94% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 12/01 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 12/01 | 0,94% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 12/01 | 0,94% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 09/01 | 0,94% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 09/01 | 0,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 12/01 | 0,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 12/01 | 0,94% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 12/01 | 0,94% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 12/01 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 09/01 | 0,94% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 12/01 | 0,94% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 12/01 | 0,94% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 12/01 | 0,94% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 12/01 | 0,94% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 12/01 | 0,94% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 12/01 | 0,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 12/01 | 0,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 12/01 | 0,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/01 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 12/01 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 12/01 | 0,94% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 12/01 | 0,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 12/01 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 12/01 | 0,94% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 12/01 | 0,94% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 12/01 | 0,94% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 12/01 | 0,94% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 12/01 | 0,94% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 12/01 | 0,94% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 12/01 | 0,94% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 12/01 | 0,94% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 12/01 | 0,94% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 12/01 | 0,94% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 12/01 | 0,94% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 12/01 | 0,94% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 12/01 | 0,94% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 12/01 | 0,94% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 12/01 | 0,94% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 09/01 | 0,94% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 09/01 | 0,94% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 09/01 | 0,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 12/01 | 0,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 12/01 | 0,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 12/01 | 0,94% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 12/01 | 0,94% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 12/01 | 0,94% |
