| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 12/03 | 1,66% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 12/03 | 1,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 11/03 | 1,66% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 12/03 | 1,66% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 12/03 | 1,66% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 12/03 | 1,66% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 11/03 | 1,66% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 11/03 | 1,66% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 11/03 | 1,66% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 11/03 | 1,66% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 12/03 | 1,66% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 12/03 | 1,66% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 12/03 | 1,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 12/03 | 1,66% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 11/03 | 1,66% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 12/03 | 1,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 11/03 | 1,66% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 12/03 | 1,66% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 12/03 | 1,66% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 12/03 | 1,66% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 12/03 | 1,66% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 12/03 | 1,66% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 12/03 | 1,66% |
| T.ROWE US AGGREGATE BOND FUND A | 12/03 | 1,66% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 11/03 | 1,66% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 04/03 | 1,66% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 11/03 | 1,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 02/03 | 1,66% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 12/03 | 1,66% |
| WELLINGTON WORLD BOND FUND USD N ACC | 12/03 | 1,66% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 12/03 | 1,66% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 12/03 | 1,65% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 12/03 | 1,65% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 12/03 | 1,65% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 12/03 | 1,65% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 12/03 | 1,65% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 12/03 | 1,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 12/03 | 1,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 12/03 | 1,65% |
| BGF CHINA I2 SGD | 12/03 | 1,65% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 12/03 | 1,65% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 12/03 | 1,65% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 12/03 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 12/03 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 12/03 | 1,65% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 12/03 | 1,65% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 11/03 | 1,65% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 12/03 | 1,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 12/03 | 1,65% |
| DWS CONCEPT KALDEMORGEN SFC | 12/03 | 1,65% |
