| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 12/03 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 12/03 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 12/03 | 1,19% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 11/03 | 1,19% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 11/03 | 1,19% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 12/03 | 1,19% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 11/03 | 1,19% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 12/03 | 1,19% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 11/03 | 1,19% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 12/03 | 1,19% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 12/03 | 1,19% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 11/03 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 12/03 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 12/03 | 1,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 12/03 | 1,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 12/03 | 1,19% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 12/03 | 1,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 12/03 | 1,19% |
| INVERSABADELL 50, FI PREMIER | 11/03 | 1,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 12/03 | 1,19% |
