| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 13/05 | 1,17% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 13/05 | 1,17% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 13/05 | 1,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 13/05 | 1,17% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | 1,17% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 13/05 | 1,17% |
| SCHRODER ISF UK EQUITY B ACC GBP | 13/05 | 1,17% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 13/05 | 1,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 12/05 | 1,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 12/05 | 1,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 12/05 | 1,17% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 12/05 | 1,17% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 13/05 | 1,16% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 13/05 | 1,16% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 13/05 | 1,16% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 13/05 | 1,16% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 13/05 | 1,16% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 13/05 | 1,16% |
| BGF CHINA BOND A6 SGD (HEDGED) | 13/05 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 13/05 | 1,16% |
