| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 13/03 | 1,88% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 16/03 | 1,88% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 16/03 | 1,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 16/03 | 1,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 16/03 | 1,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 16/03 | 1,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 16/03 | 1,88% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 16/03 | 1,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 16/03 | 1,88% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 16/03 | 1,88% |
| PERSEO, FIL | 27/02 | 1,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 16/03 | 1,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/03 | 1,88% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 16/03 | 1,88% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 11/03 | 1,88% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 11/03 | 1,88% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 11/03 | 1,88% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 11/03 | 1,88% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 16/03 | 1,88% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 16/03 | 1,88% |
