| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 12/03 | 1,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 12/03 | 1,82% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 12/03 | 1,82% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 12/03 | 1,82% |
| MSIF EURO CORPORATE BOND ZH (USD) | 12/03 | 1,82% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 12/03 | 1,82% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 11/03 | 1,82% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 12/03 | 1,82% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 12/03 | 1,82% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 12/03 | 1,82% |
| PICTET - USD GOVERNMENT BONDS P USD | 12/03 | 1,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 12/03 | 1,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 12/03 | 1,82% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 12/03 | 1,82% |
| ROBECO CREDIT INCOME C USD | 12/03 | 1,82% |
| ROBECO CREDIT INCOME F USD | 12/03 | 1,82% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 11/03 | 1,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 12/03 | 1,82% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 11/03 | 1,82% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 12/03 | 1,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 12/03 | 1,82% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 12/03 | 1,82% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 12/03 | 1,82% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/03 | 1,82% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 12/03 | 1,82% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 12/03 | 1,82% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 11/03 | 1,82% |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 12/03 | 1,82% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 12/03 | 1,82% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 12/03 | 1,81% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 12/03 | 1,81% |
| ALTERALIA DEBT FUND II, FIL C | 06/03 | 1,81% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 06/03 | 1,81% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 11/03 | 1,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 12/03 | 1,81% |
| BEL CANTO TURANDOT C USD | 11/03 | 1,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 12/03 | 1,81% |
| BGF GLOBAL CORPORATE BOND X2 USD | 12/03 | 1,81% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 12/03 | 1,81% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 12/03 | 1,81% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 12/03 | 1,81% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 11/03 | 1,81% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 12/03 | 1,81% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 12/03 | 1,81% |
| CAIXABANK GESTION 60, FI ESTANDAR | 10/03 | 1,81% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 11/03 | 1,81% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 12/03 | 1,81% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 10/03 | 1,81% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 12/03 | 1,81% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 12/03 | 1,81% |
