| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 06/03 | 1,32% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 10/03 | 1,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 10/03 | 1,32% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 09/03 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 10/03 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 10/03 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 10/03 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 10/03 | 1,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 10/03 | 1,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 10/03 | 1,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 10/03 | 1,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 10/03 | 1,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/03 | 1,32% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 10/03 | 1,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 09/03 | 1,32% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 10/03 | 1,32% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 10/03 | 1,32% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 10/03 | 1,32% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 10/03 | 1,32% |
| ROBECO CHINESE EQUITIES F EUR | 10/03 | 1,32% |
