| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 13/01 | 1,03% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 13/01 | 1,03% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 13/01 | 1,03% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 13/01 | 1,03% |
| ODDO BHF POLARIS MODERATE CI-EUR | 12/01 | 1,03% |
| ODDO BHF POLARIS MODERATE DI-EUR | 12/01 | 1,03% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 12/01 | 1,03% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 13/01 | 1,03% |
| SABADELL PLANIFICACION, FI EMPRESA | 12/01 | 1,03% |
| SABADELL PLANIFICACION, FI PLUS | 12/01 | 1,03% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 13/01 | 1,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 13/01 | 1,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 13/01 | 1,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 13/01 | 1,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 13/01 | 1,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 13/01 | 1,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 13/01 | 1,03% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 13/01 | 1,03% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 13/01 | 1,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 13/01 | 1,03% |
