| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 05/06 | 1,41% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 05/06 | 1,41% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 05/06 | 1,41% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 05/06 | 1,41% |
| JPM US SHORT DURATION BOND I (ACC) USD | 05/06 | 1,41% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 05/06 | 1,41% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 05/06 | 1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 05/06 | 1,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 05/06 | 1,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 05/06 | 1,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 05/06 | 1,41% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 05/06 | 1,41% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 05/06 | 1,41% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 05/06 | 1,41% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 05/06 | 1,41% |
| PRINCIPIUM, FI Z | 05/06 | 1,41% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 05/06 | 1,41% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 05/06 | 1,41% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 05/06 | 1,41% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 05/06 | 1,40% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 05/06 | 1,40% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 04/06 | 1,40% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 05/06 | 1,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 05/06 | 1,40% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 05/06 | 1,40% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 05/06 | 1,40% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 05/06 | 1,40% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 05/06 | 1,40% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 04/06 | 1,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 05/06 | 1,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 05/06 | 1,40% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 04/06 | 1,40% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 04/06 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 05/06 | 1,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 05/06 | 1,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 05/06 | 1,40% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 05/06 | 1,40% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 05/06 | 1,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 05/06 | 1,40% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 05/06 | 1,40% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 05/06 | 1,40% |
| JPM US SHORT DURATION BOND C (ACC) USD | 05/06 | 1,40% |
| JPM US SHORT DURATION BOND C (DIST) USD | 05/06 | 1,40% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 05/06 | 1,40% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 05/06 | 1,40% |
| MARCH CARTERA DEFENSIVA, FI A | 04/06 | 1,40% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 05/06 | 1,40% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 05/06 | 1,40% |
| ODDO BHF POLARIS MODERATE CI-EUR | 03/06 | 1,40% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 05/06 | 1,40% |
