| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 17/03 | 1,81% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 17/03 | 1,81% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 17/03 | 1,81% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 17/03 | 1,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 17/03 | 1,81% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 17/03 | 1,81% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 17/03 | 1,81% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 17/03 | 1,81% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 17/03 | 1,81% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 17/03 | 1,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/03 | 1,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 17/03 | 1,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 17/03 | 1,81% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 17/03 | 1,81% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 17/03 | 1,81% |
| HSBC GIF US DOLLAR BOND PD USD | 17/03 | 1,81% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 17/03 | 1,81% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 17/03 | 1,81% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 17/03 | 1,81% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 17/03 | 1,81% |
