| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 05/03 | 0,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 05/03 | 0,94% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 04/03 | 0,94% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 05/03 | 0,94% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 05/03 | 0,94% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 0,94% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 05/03 | 0,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 05/03 | 0,94% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 05/03 | 0,94% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 05/03 | 0,94% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 04/03 | 0,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 05/03 | 0,94% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 04/03 | 0,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 05/03 | 0,94% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 05/03 | 0,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 05/03 | 0,94% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 05/03 | 0,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 05/03 | 0,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 05/03 | 0,94% |
| R-CO TARGET 2030 IG P2 EUR | 04/03 | 0,94% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 05/03 | 0,94% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 05/03 | 0,94% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 05/03 | 0,94% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 05/03 | 0,94% |
| THEMATICS SAFETY N1/A (GBP) | 05/03 | 0,94% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 04/03 | 0,94% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 05/03 | 0,94% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 05/03 | 0,94% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/03 | 0,94% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 05/03 | 0,94% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 05/03 | 0,94% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 05/03 | 0,94% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 05/03 | 0,94% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 05/03 | 0,94% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 05/03 | 0,93% |
| ALLIANZ EURO BOND AT EUR | 05/03 | 0,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 05/03 | 0,93% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 05/03 | 0,93% |
| BGF CHINA BOND A6 GBP (HEDGED) | 05/03 | 0,93% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 05/03 | 0,93% |
| BGF WORLD HEALTHSCIENCE D4 USD | 05/03 | 0,93% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 05/03 | 0,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 05/03 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 04/03 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 04/03 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 04/03 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 04/03 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 04/03 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 04/03 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 04/03 | 0,93% |
