| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 18/03 | 1,71% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 11/03 | 1,71% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 17/03 | 1,71% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 18/03 | 1,71% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 18/03 | 1,71% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 18/03 | 1,71% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 18/03 | 1,71% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 18/03 | 1,71% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 18/03 | 1,71% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 18/03 | 1,71% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 18/03 | 1,71% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 18/03 | 1,71% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 18/03 | 1,71% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 18/03 | 1,71% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 18/03 | 1,71% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 18/03 | 1,71% |
| TEMPLETON BRIC N (ACC) USD | 18/03 | 1,71% |
| TROJAN FUND (IRELAND) O SGD ACC | 18/03 | 1,71% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 18/03 | 1,71% |
| UBAM - EM HIGH ALPHA BOND RC USD | 17/03 | 1,71% |
