| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 15/05 | 1,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 15/05 | 1,11% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 15/05 | 1,11% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 01/05 | 1,11% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 15/05 | 1,11% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 15/05 | 1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 15/05 | 1,11% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 21/04 | 1,11% |
| PICTET - CHINA EQUITIES P DY USD | 15/05 | 1,11% |
| PICTET - CHINA EQUITIES P USD | 15/05 | 1,11% |
| PICTET - EMERGING DEBT BLEND I USD | 15/05 | 1,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 13/05 | 1,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 13/05 | 1,11% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 15/05 | 1,11% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 13/05 | 1,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 15/05 | 1,11% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 15/05 | 1,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 15/05 | 1,11% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 15/05 | 1,11% |
| UBAM - HYBRID BOND AC USD | 13/05 | 1,11% |
