| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 18/03 | 1,73% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 18/03 | 1,73% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 18/03 | 1,73% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 17/03 | 1,73% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 18/03 | 1,73% |
| PIMCO INCOME INVESTOR USD CAP | 18/03 | 1,73% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 11/03 | 1,73% |
| SANTANDER TOTAL RETURN I CAP | 17/03 | 1,73% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 13/03 | 1,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 18/03 | 1,73% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 18/03 | 1,73% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 17/03 | 1,73% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 16/03 | 1,73% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 18/03 | 1,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 18/03 | 1,73% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 18/03 | 1,73% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 18/03 | 1,73% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 18/03 | 1,72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 18/03 | 1,72% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 18/03 | 1,72% |
