| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 19/02 | 2,03% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 19/02 | 2,03% |
| PRISMA SICAV - CUBE | 18/02 | 2,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 19/02 | 2,03% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 19/02 | 2,03% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 19/02 | 2,03% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 19/02 | 2,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 19/02 | 2,03% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 18/02 | 2,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 18/02 | 2,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 19/02 | 2,02% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 18/02 | 2,02% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 19/02 | 2,02% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 19/02 | 2,02% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 19/02 | 2,02% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 19/02 | 2,02% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 19/02 | 2,02% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 18/02 | 2,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 19/02 | 2,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 18/02 | 2,02% |
