| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 29/10 | 4,01% |
| BGF GLOBAL CORPORATE BOND A2 USD | 29/10 | 4,01% |
| BGF WORLD MINING A2 EUR (HEDGED) | 29/10 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 29/10 | 4,01% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 29/10 | 4,01% |
| DWS CONCEPT KALDEMORGEN SCR | 29/10 | 4,01% |
| DWS CONCEPT KALDEMORGEN VC | 29/10 | 4,01% |
| FONDITEL ALBATROS, FI B | 28/10 | 4,01% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 29/10 | 4,01% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 29/10 | 4,01% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 28/10 | 4,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 28/10 | 4,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 29/10 | 4,01% |
| MARCH FLEXIBLE MAX 30, FI B | 28/10 | 4,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 29/10 | 4,01% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 29/10 | 4,01% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 29/10 | 4,01% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 29/10 | 4,01% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 28/10 | 4,01% |
| UBAM - USD FLOATING RATE NOTES ID USD | 28/10 | 4,01% |
