| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 02/04 | 1,13% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 02/04 | 1,13% |
| MSIF US HIGH YIELD BOND I (USD) | 02/04 | 1,13% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 02/04 | 1,13% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/04 | 1,13% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 02/04 | 1,13% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 02/04 | 1,13% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 02/04 | 1,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 02/04 | 1,13% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | 1,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 02/04 | 1,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/04 | 1,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 02/04 | 1,13% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 02/04 | 1,13% |
| T.ROWE DYNAMIC CREDIT FUND A | 02/04 | 1,13% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 06/04 | 1,12% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 02/04 | 1,12% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 02/04 | 1,12% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 02/04 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 02/04 | 1,12% |
