| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 15/05 | 1,15% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 12/05 | 1,15% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 15/05 | 1,15% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 15/05 | 1,15% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 13/05 | 1,15% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 15/05 | 1,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 15/05 | 1,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 15/05 | 1,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 15/05 | 1,14% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 15/05 | 1,14% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 15/05 | 1,14% |
| BARINGS EUROPA FUND A EUR INC | 15/05 | 1,14% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 15/05 | 1,14% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 15/05 | 1,14% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 15/05 | 1,14% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 15/05 | 1,14% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 15/05 | 1,14% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 13/05 | 1,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 15/05 | 1,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 15/05 | 1,14% |
