| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 13/05 | 1,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 13/05 | 1,28% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 13/05 | 1,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 13/05 | 1,28% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 12/05 | 1,28% |
| INVERACTIVO CONFIANZA, FI A | 11/05 | 1,28% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 13/05 | 1,28% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 12/05 | 1,28% |
| JPM INCOME C2 (ACC) USD | 13/05 | 1,28% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 13/05 | 1,28% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 13/05 | 1,28% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 13/05 | 1,28% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 12/05 | 1,28% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 12/05 | 1,28% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 13/05 | 1,28% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 13/05 | 1,28% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 12/05 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 12/05 | 1,28% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 13/05 | 1,28% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 13/05 | 1,28% |
