| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 18/03 | 1,69% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 18/03 | 1,69% |
| OSTRUM EURO INFLATION I/A (EUR) | 18/03 | 1,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 18/03 | 1,69% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 18/03 | 1,69% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 18/03 | 1,69% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 18/03 | 1,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 18/03 | 1,69% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/03 | 1,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 18/03 | 1,68% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/03 | 1,68% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 18/03 | 1,68% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 18/03 | 1,68% |
| BGF ASIAN TIGER BOND A1 USD | 18/03 | 1,68% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 18/03 | 1,68% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 18/03 | 1,68% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 18/03 | 1,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 18/03 | 1,68% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 18/03 | 1,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 17/03 | 1,68% |
