| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 12/02 | 0,04% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 12/02 | 0,04% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 12/02 | 0,04% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 12/02 | 0,04% |
| MERCHRENTA, FI | 12/02 | 0,04% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 12/02 | 0,04% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 11/02 | 0,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 12/02 | 0,04% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 12/02 | 0,04% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 12/02 | 0,04% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 12/02 | 0,04% |
| PICTET - GLOBAL HIGH YIELD R USD | 12/02 | 0,04% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 12/02 | 0,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 12/02 | 0,04% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | 0,04% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 12/02 | 0,04% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 12/02 | 0,04% |
| BGF ASIAN TIGER BOND E2 EUR | 12/02 | 0,03% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 12/02 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 12/02 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 12/02 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 12/02 | 0,03% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 11/02 | 0,03% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 12/02 | 0,03% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 12/02 | 0,03% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 12/02 | 0,03% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 12/02 | 0,03% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 12/02 | 0,03% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 12/02 | 0,03% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 12/02 | 0,03% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 12/02 | 0,03% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | 0,03% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/02 | 0,03% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 12/02 | 0,03% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 11/02 | 0,03% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 12/02 | 0,03% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 12/02 | 0,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 12/02 | 0,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 12/02 | 0,03% |
| MSIF GLOBAL CREDIT A (USD) | 12/02 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 12/02 | 0,03% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 12/02 | 0,03% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 12/02 | 0,03% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 12/02 | 0,03% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 12/02 | 0,03% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 11/02 | 0,03% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 11/02 | 0,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 12/02 | 0,03% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 11/02 | 0,03% |
| UBAM - GLOBAL EQUITY UC USD | 11/02 | 0,03% |
