| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 10/03 | 1,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 11/03 | 1,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 11/03 | 1,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 11/03 | 1,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 11/03 | 1,56% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 11/03 | 1,56% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 11/03 | 1,56% |
| ETHNA-AKTIV SIA-T | 11/03 | 1,56% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 11/03 | 1,56% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 11/03 | 1,56% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 11/03 | 1,56% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 10/03 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 11/03 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 11/03 | 1,56% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 11/03 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 11/03 | 1,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 11/03 | 1,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 11/03 | 1,56% |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | 1,56% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 11/03 | 1,56% |
