| BGF CHINA BOND D2 EUR (HEDGED) | 09/03 | 1,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 09/03 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 09/03 | 1,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 05/03 | 1,04% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 05/03 | 1,04% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 06/03 | 1,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 09/03 | 1,04% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 09/03 | 1,04% |
| DWS CONCEPT KALDEMORGEN LC | 09/03 | 1,04% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 09/03 | 1,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 06/03 | 1,04% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 06/03 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 09/03 | 1,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 09/03 | 1,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 09/03 | 1,04% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 09/03 | 1,04% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | 1,04% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 09/03 | 1,04% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 09/03 | 1,04% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 09/03 | 1,04% |
