| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 19/03 | 1,05% |
| DWS INVEST CONVERTIBLES CHF LCH | 19/03 | 1,05% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 19/03 | 1,05% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 19/03 | 1,05% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 19/03 | 1,05% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 19/03 | 1,05% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 19/03 | 1,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 19/03 | 1,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 19/03 | 1,05% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 19/03 | 1,05% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 19/03 | 1,05% |
| IBERCAJA EMERGING BONDS, FI A | 18/03 | 1,05% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 19/03 | 1,05% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 19/03 | 1,05% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 19/03 | 1,05% |
| JPM US VALUE I2 (ACC) USD | 19/03 | 1,05% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 18/03 | 1,05% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 18/03 | 1,05% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 19/03 | 1,05% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 18/03 | 1,05% |
