| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 20/03 | 1,40% |
| DWS INVEST ASIAN BONDS USD LC | 20/03 | 1,40% |
| DWS INVEST CONVERTIBLES USD FCH | 20/03 | 1,40% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 19/03 | 1,40% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 20/03 | 1,40% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 20/03 | 1,40% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 20/03 | 1,40% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 20/03 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 20/03 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 20/03 | 1,40% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 20/03 | 1,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 20/03 | 1,40% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 20/03 | 1,40% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 20/03 | 1,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 20/03 | 1,40% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 20/03 | 1,40% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 20/03 | 1,40% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 20/03 | 1,40% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 19/03 | 1,40% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 20/03 | 1,40% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 20/03 | 1,40% |
| VALENTUM, FI E | 20/03 | 1,40% |
| ACACIA BONOMIX, FI ORO | 18/03 | 1,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 19/03 | 1,39% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 20/03 | 1,39% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 20/03 | 1,39% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 20/03 | 1,39% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 20/03 | 1,39% |
| BGF ASIAN TIGER BOND E2 EUR | 20/03 | 1,39% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 20/03 | 1,39% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 20/03 | 1,39% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 20/03 | 1,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 20/03 | 1,39% |
| GVCGAESCO EMERGENTFOND, FI | 19/03 | 1,39% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 20/03 | 1,39% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 20/03 | 1,39% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 20/03 | 1,39% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 19/03 | 1,39% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 20/03 | 1,39% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 20/03 | 1,39% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 20/03 | 1,39% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 19/03 | 1,39% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 19/03 | 1,39% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 20/03 | 1,39% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 20/03 | 1,39% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 20/03 | 1,39% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 20/03 | 1,39% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 20/03 | 1,39% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 19/03 | 1,39% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 19/03 | 1,39% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 20/03 | 1,38% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 20/03 | 1,38% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 20/03 | 1,38% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 19/03 | 1,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 20/03 | 1,38% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 20/03 | 1,38% |
| BGF ASIAN TIGER BOND E2 USD | 20/03 | 1,38% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 20/03 | 1,38% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 19/03 | 1,38% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 19/03 | 1,38% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 19/03 | 1,38% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 20/03 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 20/03 | 1,38% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 19/03 | 1,38% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 20/03 | 1,38% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 20/03 | 1,38% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 20/03 | 1,38% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 20/03 | 1,38% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 19/03 | 1,38% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 20/03 | 1,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 20/03 | 1,38% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 20/03 | 1,38% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 19/03 | 1,38% |
| SCHRODER ISF GREATER CHINA A ACC USD | 20/03 | 1,38% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 19/03 | 1,38% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 20/03 | 1,38% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 19/03 | 1,38% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 19/03 | 1,38% |
| ACACIA BONOMIX, FI PLATA | 18/03 | 1,37% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 20/03 | 1,37% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 20/03 | 1,37% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 20/03 | 1,37% |
| DEIDAD / POSEIDON B | 19/03 | 1,37% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 19/03 | 1,37% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 20/03 | 1,37% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 20/03 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 20/03 | 1,37% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 20/03 | 1,37% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 20/03 | 1,37% |
| IMGP JAPAN OPPORTUNITIES C JPY | 19/03 | 1,37% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 19/03 | 1,37% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 19/03 | 1,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 20/03 | 1,37% |
| PICTET - GLOBAL HIGH YIELD I USD | 20/03 | 1,37% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 20/03 | 1,37% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 20/03 | 1,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 20/03 | 1,37% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 20/03 | 1,37% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 20/03 | 1,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 20/03 | 1,37% |
