| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 12/03 | 1,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 12/03 | 1,77% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 11/03 | 1,77% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 11/03 | 1,77% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 11/03 | 1,77% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 12/03 | 1,77% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 12/03 | 1,77% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 11/03 | 1,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 12/03 | 1,77% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 12/03 | 1,77% |
| PICTET - GLOBAL HIGH YIELD R USD | 12/03 | 1,77% |
| PICTET - USD GOVERNMENT BONDS R USD | 12/03 | 1,77% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 12/03 | 1,77% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 12/03 | 1,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 12/03 | 1,77% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 04/03 | 1,77% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/03 | 1,77% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 12/03 | 1,77% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 11/03 | 1,77% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 12/03 | 1,77% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 12/03 | 1,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 12/03 | 1,76% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 12/03 | 1,76% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 12/03 | 1,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 11/03 | 1,76% |
| BEL CANTO NABUCCO C USD | 11/03 | 1,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 12/03 | 1,76% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 12/03 | 1,76% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 12/03 | 1,76% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 12/03 | 1,76% |
| BGF ASIAN TIGER BOND A3 USD | 12/03 | 1,76% |
| BGF ASIAN TIGER BOND D3 USD | 12/03 | 1,76% |
| BGF ASIAN TIGER BOND I3 USD | 12/03 | 1,76% |
| BGF ASIAN TIGER BOND X3 USD | 12/03 | 1,76% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 12/03 | 1,76% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 12/03 | 1,76% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 12/03 | 1,76% |
| BGF EURO BOND A2 USD (HEDGED) | 12/03 | 1,76% |
| BGF EURO BOND D2 USD (HEDGED) | 12/03 | 1,76% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 12/03 | 1,76% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 12/03 | 1,76% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 12/03 | 1,76% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 12/03 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 12/03 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 12/03 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 12/03 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 12/03 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 12/03 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 12/03 | 1,76% |
| BGF GLOBAL CORPORATE BOND I2 USD | 12/03 | 1,76% |
