| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 12/03 | 1,31% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 12/03 | 1,31% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 12/03 | 1,31% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 11/03 | 1,31% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 12/03 | 1,31% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 12/03 | 1,31% |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 1,31% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/03 | 1,31% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 12/03 | 1,31% |
| TEMPLETON CHINA W (ACC) GBP | 12/03 | 1,31% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 12/03 | 1,31% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 12/03 | 1,31% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 11/03 | 1,31% |
| UBAM - HYBRID BOND AC USD | 11/03 | 1,31% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 12/03 | 1,31% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 12/03 | 1,31% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 12/03 | 1,31% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 12/03 | 1,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 12/03 | 1,30% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 12/03 | 1,30% |
