| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 10/03 | 1,41% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 10/03 | 1,41% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 10/03 | 1,41% |
| CPR FOCUS INFLATION R | 10/03 | 1,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 10/03 | 1,41% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 09/03 | 1,41% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 10/03 | 1,41% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 10/03 | 1,41% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 10/03 | 1,41% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 10/03 | 1,41% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 10/03 | 1,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 10/03 | 1,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 10/03 | 1,41% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 10/03 | 1,41% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 10/03 | 1,41% |
| HSBC GIF US HIGH YIELD BOND IC USD | 10/03 | 1,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 10/03 | 1,41% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 10/03 | 1,41% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 10/03 | 1,41% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 10/03 | 1,41% |
