| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/04 | 1,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 02/04 | 1,07% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 01/04 | 1,07% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 01/04 | 1,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 02/04 | 1,07% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 02/04 | 1,07% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 02/04 | 1,07% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 02/04 | 1,07% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 02/04 | 1,07% |
| OLYMPUS EQUITY EUROPE, FI A | 06/04 | 1,07% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 27/03 | 1,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 02/04 | 1,07% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 02/04 | 1,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 02/04 | 1,07% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 02/04 | 1,07% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 02/04 | 1,06% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 06/04 | 1,06% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 06/04 | 1,06% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 01/04 | 1,06% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 02/04 | 1,06% |
