| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 12/03 | 1,32% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 12/03 | 1,32% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 12/03 | 1,32% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 12/03 | 1,32% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 12/03 | 1,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 12/03 | 1,32% |
| SANTANDER GO DYNAMIC BOND I CAP | 11/03 | 1,32% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 12/03 | 1,32% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 11/03 | 1,32% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 11/03 | 1,32% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 12/03 | 1,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 12/03 | 1,31% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 12/03 | 1,31% |
| BGF CHINA A2 USD | 12/03 | 1,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 12/03 | 1,31% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 12/03 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 12/03 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 12/03 | 1,31% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 11/03 | 1,31% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 12/03 | 1,31% |
