* AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 06/03 | 1,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 06/03 | 1,60% |
| *** BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 05/03 | 1,60% |
| * BNY MELLON GLOBAL BOND FUND USD W (ACC) | 06/03 | 1,60% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 06/03 | 1,60% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 05/03 | 1,60% |
| ** DWS INVEST CROCI WORLD VALUE LC | 06/03 | 1,60% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 06/03 | 1,60% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 06/03 | 1,60% |
| **** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 05/03 | 1,60% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 05/03 | 1,60% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 06/03 | 1,60% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 06/03 | 1,60% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 06/03 | 1,60% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 05/03 | 1,60% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 06/03 | 1,60% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 05/03 | 1,60% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 06/03 | 1,60% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 06/03 | 1,60% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 05/03 | 1,60% |
