| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 10/03 | 1,41% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 10/03 | 1,41% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 10/03 | 1,41% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 10/03 | 1,41% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 06/03 | 1,41% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 09/03 | 1,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 09/03 | 1,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 09/03 | 1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 10/03 | 1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 10/03 | 1,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/03 | 1,41% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 10/03 | 1,41% |
| PICTET - GLOBAL HIGH YIELD R USD | 10/03 | 1,41% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 10/03 | 1,41% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 06/03 | 1,41% |
| SABADELL EQUILIBRADO, FI PYME | 06/03 | 1,41% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 10/03 | 1,41% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 10/03 | 1,41% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 10/03 | 1,41% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 10/03 | 1,41% |
