| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 11/03 | 1,69% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 12/03 | 1,69% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 12/03 | 1,69% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 12/03 | 1,68% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 11/03 | 1,68% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 12/03 | 1,68% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 12/03 | 1,68% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 12/03 | 1,68% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 12/03 | 1,68% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 12/03 | 1,68% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 12/03 | 1,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 12/03 | 1,68% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 12/03 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 11/03 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 12/03 | 1,68% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 11/03 | 1,68% |
| FRANKLIN HIGH YIELD A (ACC) USD | 12/03 | 1,68% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 12/03 | 1,68% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 12/03 | 1,68% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 12/03 | 1,68% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 12/03 | 1,68% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 12/03 | 1,68% |
| JPM US BOND D (ACC) USD | 12/03 | 1,68% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 12/03 | 1,68% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 12/03 | 1,68% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 10/03 | 1,68% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 10/03 | 1,68% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 11/03 | 1,68% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 12/03 | 1,68% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 12/03 | 1,68% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 12/03 | 1,68% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 12/03 | 1,68% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 12/03 | 1,68% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 11/03 | 1,68% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 12/03 | 1,68% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 12/03 | 1,68% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 12/03 | 1,68% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 12/03 | 1,68% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 12/03 | 1,68% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 12/03 | 1,68% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 12/03 | 1,68% |
| ROBECO HIGH YIELD BONDS FH USD | 12/03 | 1,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 12/03 | 1,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 12/03 | 1,68% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 12/03 | 1,68% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 12/03 | 1,68% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 12/03 | 1,68% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 12/03 | 1,68% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 12/03 | 1,68% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 12/03 | 1,68% |
