| BGF GLOBAL CORPORATE BOND A2 USD | 17/03 | 1,84% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 17/03 | 1,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 17/03 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 17/03 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 17/03 | 1,84% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 16/03 | 1,84% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 16/03 | 1,84% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 16/03 | 1,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 17/03 | 1,84% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 17/03 | 1,84% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 17/03 | 1,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 16/03 | 1,84% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 17/03 | 1,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 17/03 | 1,84% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 17/03 | 1,84% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 06/03 | 1,84% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 17/03 | 1,84% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 17/03 | 1,84% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 17/03 | 1,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 17/03 | 1,84% |
