| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 19/03 | 1,04% |
| CPR INVEST GEAR WORLD ESG A ACC | 19/03 | 1,04% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 18/03 | 1,04% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 19/03 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 19/03 | 1,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 19/03 | 1,04% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 19/03 | 1,04% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 19/03 | 1,04% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 11/03 | 1,04% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 18/03 | 1,04% |
| MAN GLOBAL CONVERTIBLES D H EUR | 18/03 | 1,04% |
| MARCH CARTERA DECIDIDA, FI A | 18/03 | 1,04% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 19/03 | 1,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 19/03 | 1,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 19/03 | 1,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 19/03 | 1,04% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 19/03 | 1,04% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 19/03 | 1,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 19/03 | 1,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 19/03 | 1,04% |
