| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/03 | 1,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 12/03 | 1,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 12/03 | 1,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 12/03 | 1,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 12/03 | 1,35% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 12/03 | 1,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/03 | 1,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/03 | 1,35% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/03 | 1,35% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 12/03 | 1,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 12/03 | 1,34% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 09/03 | 1,34% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 11/03 | 1,34% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 11/03 | 1,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 12/03 | 1,34% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 12/03 | 1,34% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 12/03 | 1,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 12/03 | 1,34% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 12/03 | 1,34% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 12/03 | 1,34% |
