| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 07/04 | 1,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 07/04 | 1,14% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 07/04 | 1,14% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 07/04 | 1,14% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 07/04 | 1,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 02/04 | 1,14% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 01/04 | 1,14% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 07/04 | 1,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 07/04 | 1,14% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 07/04 | 1,14% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 07/04 | 1,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 07/04 | 1,14% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 01/04 | 1,14% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 02/04 | 1,14% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 07/04 | 1,14% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 02/04 | 1,14% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 02/04 | 1,14% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 07/04 | 1,13% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 07/04 | 1,13% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 07/04 | 1,13% |
