| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 12/03 | 1,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 12/03 | 1,72% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 12/03 | 1,72% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 12/03 | 1,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 12/03 | 1,72% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 12/03 | 1,71% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 12/03 | 1,71% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 03/03 | 1,71% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 12/03 | 1,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 11/03 | 1,71% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 12/03 | 1,71% |
| BL EQUITIES JAPAN BM CAP | 12/03 | 1,71% |
| BL-GLOBAL MARKETS AM DIS | 12/03 | 1,71% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 11/03 | 1,71% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 12/03 | 1,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 12/03 | 1,71% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 11/03 | 1,71% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 12/03 | 1,71% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 12/03 | 1,71% |
| DWS CONCEPT KALDEMORGEN IC | 12/03 | 1,71% |
| DWS INVEST CHINA BONDS SEK LCH | 12/03 | 1,71% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 11/03 | 1,71% |
| FONDMAPFRE ELECCION MODERADA, FI R | 10/03 | 1,71% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 12/03 | 1,71% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 12/03 | 1,71% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 12/03 | 1,71% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 12/03 | 1,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 12/03 | 1,71% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 12/03 | 1,71% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 12/03 | 1,71% |
| JPM CHINA D (ACC) EUR | 12/03 | 1,71% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 12/03 | 1,71% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 12/03 | 1,71% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 12/03 | 1,71% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 12/03 | 1,71% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 12/03 | 1,71% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 12/03 | 1,71% |
| JPM US AGGREGATE BOND D (ACC) USD | 12/03 | 1,71% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 11/03 | 1,71% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 12/03 | 1,71% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 12/03 | 1,71% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 12/03 | 1,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 12/03 | 1,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 12/03 | 1,71% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 12/03 | 1,71% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 12/03 | 1,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 12/03 | 1,71% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 12/03 | 1,71% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 12/03 | 1,71% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 12/03 | 1,71% |
