| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 05/06 | 1,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 05/06 | 1,38% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 05/06 | 1,38% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 05/06 | 1,38% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 05/06 | 1,38% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 05/06 | 1,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 05/06 | 1,38% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | 1,38% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 05/06 | 1,38% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 05/06 | 1,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 05/06 | 1,38% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 05/06 | 1,38% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 05/06 | 1,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 05/06 | 1,38% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 04/06 | 1,38% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 05/06 | 1,38% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 04/06 | 1,38% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 05/06 | 1,38% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 05/06 | 1,38% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 04/06 | 1,38% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 04/06 | 1,38% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 04/06 | 1,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 05/06 | 1,37% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 05/06 | 1,37% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 05/06 | 1,37% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 28/05 | 1,37% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 28/05 | 1,37% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 28/05 | 1,37% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 05/06 | 1,37% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 05/06 | 1,37% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 05/06 | 1,37% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 05/06 | 1,37% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 05/06 | 1,37% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 05/06 | 1,37% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 05/06 | 1,37% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 05/06 | 1,37% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 05/06 | 1,37% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 28/05 | 1,37% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 03/06 | 1,37% |
| PERSEO, FIL | 29/05 | 1,37% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 05/06 | 1,37% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 04/06 | 1,37% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 05/06 | 1,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 05/06 | 1,37% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 05/06 | 1,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 05/06 | 1,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 05/06 | 1,37% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 05/06 | 1,37% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 05/06 | 1,37% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 05/06 | 1,37% |
