| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 18/03 | 1,94% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 18/03 | 1,94% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 18/03 | 1,94% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 18/03 | 1,94% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 18/03 | 1,94% |
| BL EQUITIES JAPAN BR CAP | 18/03 | 1,94% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 18/03 | 1,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 18/03 | 1,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 18/03 | 1,94% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 18/03 | 1,94% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 18/03 | 1,94% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 18/03 | 1,94% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 18/03 | 1,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/03 | 1,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 18/03 | 1,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 18/03 | 1,94% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 18/03 | 1,94% |
| INVESCO EURO EQUITY A CAP EUR | 18/03 | 1,94% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 18/03 | 1,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 11/03 | 1,94% |
