| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 17/03 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 18/03 | 1,71% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 17/03 | 1,71% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 17/03 | 1,71% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 18/03 | 1,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 18/03 | 1,71% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 18/03 | 1,71% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 18/03 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 17/03 | 1,71% |
| FONDITEL LINCE, FI C | 17/03 | 1,71% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 18/03 | 1,71% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 18/03 | 1,71% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 16/03 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 18/03 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 18/03 | 1,71% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 18/03 | 1,71% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 18/03 | 1,71% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 18/03 | 1,71% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/03 | 1,71% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/03 | 1,71% |
