| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 10/03 | 1,57% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 10/03 | 1,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 11/03 | 1,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 11/03 | 1,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 11/03 | 1,57% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 11/03 | 1,57% |
| DWS INVEST GLOBAL BONDS SEK LCH | 11/03 | 1,57% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 11/03 | 1,57% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 11/03 | 1,57% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 11/03 | 1,57% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 11/03 | 1,57% |
| H2O ADAGIO N (C) EUR | 10/03 | 1,57% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 11/03 | 1,57% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 11/03 | 1,57% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 11/03 | 1,57% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 11/03 | 1,57% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 11/03 | 1,57% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 11/03 | 1,57% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 11/03 | 1,57% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 11/03 | 1,57% |
