| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 12/03 | 1,46% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 12/03 | 1,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 12/03 | 1,46% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 12/03 | 1,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 12/03 | 1,46% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 11/03 | 1,46% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 11/03 | 1,46% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 12/03 | 1,46% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 12/03 | 1,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 12/03 | 1,46% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 12/03 | 1,46% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 12/03 | 1,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 12/03 | 1,46% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 12/03 | 1,46% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 1,46% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 11/03 | 1,46% |
