| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 02/04 | 1,06% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 02/04 | 1,06% |
| BEST MANAGER SELECTION, FI A | 01/04 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 02/04 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 02/04 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 02/04 | 1,06% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 02/04 | 1,06% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 01/04 | 1,06% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 01/04 | 1,06% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 02/04 | 1,06% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 02/04 | 1,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 02/04 | 1,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 02/04 | 1,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 02/04 | 1,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 02/04 | 1,06% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 02/04 | 1,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 02/04 | 1,06% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 02/04 | 1,06% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 02/04 | 1,06% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 02/04 | 1,06% |
