| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 13/05 | 1,23% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 13/05 | 1,23% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 13/05 | 1,23% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/05 | 1,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 13/05 | 1,23% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 13/05 | 1,23% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 13/05 | 1,23% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 13/05 | 1,23% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 13/05 | 1,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 12/05 | 1,23% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/05 | 1,22% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 13/05 | 1,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 13/05 | 1,22% |
| BGF EUROPEAN A2 USD | 13/05 | 1,22% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 13/05 | 1,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 13/05 | 1,22% |
| CPR INVEST REACTIVE A ACC | 12/05 | 1,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 13/05 | 1,22% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 13/05 | 1,22% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 13/05 | 1,22% |
