| DWS INVEST ESG ASIAN BONDS USD FC100 | 09/03 | 2,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 06/03 | 2,11% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 06/03 | 2,11% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 06/03 | 2,11% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 09/03 | 2,11% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 09/03 | 2,11% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 09/03 | 2,11% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 09/03 | 2,11% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 09/03 | 2,11% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 09/03 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 09/03 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 09/03 | 2,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 09/03 | 2,11% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 09/03 | 2,11% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 09/03 | 2,11% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 09/03 | 2,11% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 09/03 | 2,11% |
| HSBC GIF US DOLLAR BOND AC USD | 09/03 | 2,11% |
| HSBC GIF US DOLLAR BOND AD USD | 09/03 | 2,11% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/03 | 2,11% |
