| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND G DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND N DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/06 | 4,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 16/06 | 4,45% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/06 | 4,45% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 15/06 | 4,45% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 16/06 | 4,45% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 16/06 | 4,45% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 16/06 | 4,45% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 16/06 | 4,44% |
| DNCA INVEST - ONE B EUR | 16/06 | 4,44% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 16/06 | 4,44% |
| INVESCO STERLING BOND A CAP GBP | 16/06 | 4,44% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 16/06 | 4,44% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 16/06 | 4,44% |
