| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 12/03 | 1,57% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 12/03 | 1,57% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 12/03 | 1,57% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 12/03 | 1,57% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 12/03 | 1,57% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 12/03 | 1,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 12/03 | 1,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 12/03 | 1,57% |
| H2O ADAGIO N (C) EUR | 10/03 | 1,57% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 12/03 | 1,57% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 12/03 | 1,57% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 12/03 | 1,57% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 12/03 | 1,57% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 12/03 | 1,57% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 11/03 | 1,57% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 12/03 | 1,57% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 12/03 | 1,57% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 12/03 | 1,57% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 11/03 | 1,57% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 11/03 | 1,57% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 12/03 | 1,57% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 12/03 | 1,57% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 12/03 | 1,57% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 11/03 | 1,57% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 11/03 | 1,57% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 11/03 | 1,57% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 12/03 | 1,57% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 12/03 | 1,57% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 12/03 | 1,57% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 12/03 | 1,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 12/03 | 1,57% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 12/03 | 1,57% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 12/03 | 1,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 12/03 | 1,56% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | 1,56% |
| BGF ASIAN TIGER BOND A1 USD | 12/03 | 1,56% |
| BGF ASIAN TIGER BOND C1 USD | 12/03 | 1,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 12/03 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 12/03 | 1,56% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 12/03 | 1,56% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 12/03 | 1,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 11/03 | 1,56% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 12/03 | 1,56% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 12/03 | 1,56% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 12/03 | 1,56% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 12/03 | 1,56% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 12/03 | 1,56% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 12/03 | 1,56% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 12/03 | 1,56% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 12/03 | 1,56% |
