| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 19/02 | 1,39% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 19/02 | 1,39% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 19/02 | 1,39% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 18/02 | 1,39% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 18/02 | 1,39% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 17/02 | 1,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/02 | 1,39% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 19/02 | 1,39% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/02 | 1,39% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 19/02 | 1,39% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 19/02 | 1,39% |
| JPM GLOBAL FOCUS C (ACC) USD | 19/02 | 1,39% |
| JPM GLOBAL FOCUS C (DIST) USD | 19/02 | 1,39% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 18/02 | 1,39% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 18/02 | 1,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 19/02 | 1,39% |
| MSIF GLOBAL BOND ZH (EUR) | 19/02 | 1,39% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 19/02 | 1,39% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 1,39% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 19/02 | 1,39% |
