| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 05/09 | 1,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 08/09 | 1,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 08/09 | 1,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 08/09 | 1,06% |
| DWS INVEST CROCI US ICH | 08/09 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 05/09 | 1,06% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 05/09 | 1,06% |
| IBERCAJA GESTION AUDAZ, FI B | 05/09 | 1,06% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/09 | 1,06% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 05/09 | 1,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 08/09 | 1,06% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 08/09 | 1,06% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 08/09 | 1,06% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 08/09 | 1,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 08/09 | 1,06% |
| ABANTE PATRIMONIO GLOBAL, FI I | 05/09 | 1,05% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 08/09 | 1,05% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 08/09 | 1,05% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 08/09 | 1,05% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 08/09 | 1,05% |
