| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 04/08 | 3,90% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 03/08 | 3,90% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 04/08 | 3,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 04/08 | 3,90% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 03/08 | 3,90% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 04/08 | 3,90% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 04/08 | 3,90% |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 04/08 | 3,90% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 04/08 | 3,90% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 04/08 | 3,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 04/08 | 3,90% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 04/08 | 3,90% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 04/08 | 3,90% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 03/08 | 3,90% |
| TROJAN FUND (IRELAND) O GBP ACC | 04/08 | 3,90% |
| TROJAN FUND (IRELAND) O GBP INC | 04/08 | 3,90% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 04/08 | 3,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 03/08 | 3,90% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 04/08 | 3,90% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 04/08 | 3,89% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 04/08 | 3,89% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 04/08 | 3,89% |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 03/08 | 3,89% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 03/08 | 3,89% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 04/08 | 3,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 04/08 | 3,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 04/08 | 3,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 04/08 | 3,89% |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 04/08 | 3,89% |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 04/08 | 3,89% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 03/08 | 3,89% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 04/08 | 3,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 04/08 | 3,89% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 04/08 | 3,89% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 04/08 | 3,89% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 04/08 | 3,89% |
| TEMPLETON GLOBAL A (ACC) HKD | 04/08 | 3,89% |
| TEMPLETON GLOBAL A (ACC) SGD | 04/08 | 3,89% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 04/08 | 3,89% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 04/08 | 3,88% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 04/08 | 3,88% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 04/08 | 3,88% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 04/08 | 3,88% |
| BGF WORLD HEALTHSCIENCE I4 USD | 04/08 | 3,88% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 04/08 | 3,88% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 03/08 | 3,88% |
| CHALLENGE GERMANY EQUITY S-A | 04/08 | 3,88% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 31/07 | 3,88% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 03/08 | 3,88% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 03/08 | 3,88% |
