| BARINGS GLOBAL BOND FUND A GBP INC | 16/03 | 1,82% |
| BEL CANTO FIGARO A USD | 16/03 | 1,82% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 17/03 | 1,82% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 17/03 | 1,82% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 17/03 | 1,82% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 17/03 | 1,82% |
| BGF US DOLLAR BOND C2 USD | 17/03 | 1,82% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 17/03 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 17/03 | 1,82% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 16/03 | 1,82% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 16/03 | 1,82% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 16/03 | 1,82% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 16/03 | 1,82% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 17/03 | 1,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 17/03 | 1,82% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 17/03 | 1,82% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 17/03 | 1,82% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 17/03 | 1,82% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 17/03 | 1,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 17/03 | 1,82% |
