| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 05/06 | 1,44% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 05/06 | 1,44% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 03/06 | 1,44% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 04/06 | 1,44% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 05/06 | 1,44% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 05/06 | 1,44% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 05/06 | 1,44% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 05/06 | 1,44% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 05/06 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 05/06 | 1,44% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 05/06 | 1,44% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 04/06 | 1,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 05/06 | 1,44% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 05/06 | 1,44% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 05/06 | 1,44% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 05/06 | 1,44% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 04/06 | 1,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 05/06 | 1,44% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 05/06 | 1,44% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 05/06 | 1,44% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 05/06 | 1,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 05/06 | 1,44% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 05/06 | 1,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 05/06 | 1,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 05/06 | 1,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 05/06 | 1,43% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 05/06 | 1,43% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 05/06 | 1,43% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 05/06 | 1,43% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 05/06 | 1,43% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 05/06 | 1,43% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 04/06 | 1,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 05/06 | 1,43% |
| IBERCAJA FINANCIERO, FI A | 05/06 | 1,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 05/06 | 1,43% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 05/06 | 1,43% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 05/06 | 1,43% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 05/06 | 1,43% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 05/06 | 1,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 05/06 | 1,43% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 05/06 | 1,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 05/06 | 1,43% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 05/06 | 1,43% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/06 | 1,43% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 05/06 | 1,43% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 05/06 | 1,43% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 04/06 | 1,43% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 04/06 | 1,43% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 05/06 | 1,43% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/06 | 1,43% |
