| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 12/01 | 0,83% |
| PIMCO INCOME E USD CAP | 12/01 | 0,83% |
| PIMCO TOTAL RETURN BOND E USD DIS | 12/01 | 0,83% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 12/01 | 0,83% |
| SALAR E3 EUR CAP | 09/01 | 0,83% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 07/01 | 0,83% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 09/01 | 0,83% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 12/01 | 0,83% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 12/01 | 0,83% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 12/01 | 0,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 09/01 | 0,83% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 12/01 | 0,83% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 12/01 | 0,83% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 12/01 | 0,83% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 12/01 | 0,83% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 12/01 | 0,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 12/01 | 0,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 12/01 | 0,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 12/01 | 0,82% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 12/01 | 0,82% |
