| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 13/11 | 1,03% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 13/11 | 1,03% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 12/11 | 1,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 13/11 | 1,03% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 12/11 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 13/11 | 1,03% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 13/11 | 1,03% |
| MERCHRENTA, FI | 13/11 | 1,03% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 13/11 | 1,03% |
| PIMCO EURO INCOME BOND E EUR DIS | 13/11 | 1,03% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 13/11 | 1,03% |
| SABADELL GARANTIA FIJA 21, FI | 12/11 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 13/11 | 1,03% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 13/11 | 1,03% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 12/11 | 1,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 12/11 | 1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 13/11 | 1,02% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 13/11 | 1,02% |
| BGF EURO BOND C2 EUR | 13/11 | 1,02% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 13/11 | 1,02% |
