| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 08/01 | 0,76% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 08/01 | 0,76% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 08/01 | 0,76% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 08/01 | 0,76% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 08/01 | 0,76% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 08/01 | 0,76% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 08/01 | 0,76% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 08/01 | 0,76% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 08/01 | 0,76% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 08/01 | 0,76% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 08/01 | 0,76% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 07/01 | 0,76% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 07/01 | 0,76% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 08/01 | 0,76% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 08/01 | 0,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 08/01 | 0,76% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 08/01 | 0,76% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 08/01 | 0,76% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 08/01 | 0,76% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 08/01 | 0,76% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 08/01 | 0,76% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 08/01 | 0,76% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 08/01 | 0,76% |
| MURANO PATRIMONIO, FI A | 07/01 | 0,76% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 08/01 | 0,76% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 08/01 | 0,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 08/01 | 0,76% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 08/01 | 0,76% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 08/01 | 0,76% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 08/01 | 0,76% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 08/01 | 0,76% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 07/01 | 0,76% |
| PICTET - INDIAN EQUITIES I USD | 08/01 | 0,76% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 08/01 | 0,76% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 07/01 | 0,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 08/01 | 0,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 08/01 | 0,76% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 07/01 | 0,76% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 07/01 | 0,76% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 08/01 | 0,76% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 07/01 | 0,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 08/01 | 0,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 08/01 | 0,76% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 08/01 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 08/01 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 08/01 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 08/01 | 0,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 08/01 | 0,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 08/01 | 0,76% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 08/01 | 0,76% |
