| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 06/03 | 2,13% |
| FRANKLIN HIGH YIELD I (ACC) USD | 09/03 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 09/03 | 2,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 09/03 | 2,13% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 09/03 | 2,13% |
| IMGP GLOBAL HIGH YIELD R USD | 06/03 | 2,13% |
| JPM INCOME C (ACC) USD | 09/03 | 2,13% |
| JPM US SHORT DURATION BOND I (ACC) USD | 09/03 | 2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 09/03 | 2,13% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 06/03 | 2,13% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 06/03 | 2,13% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 09/03 | 2,13% |
| PICTET - GLOBAL EMERGING DEBT P USD | 09/03 | 2,13% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 09/03 | 2,13% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 09/03 | 2,13% |
| PIMCO INCOME INVESTOR USD CAP | 09/03 | 2,13% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 09/03 | 2,13% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 06/03 | 2,13% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 06/03 | 2,13% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 09/03 | 2,13% |
