| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 13/05 | 1,45% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/05 | 1,45% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 13/05 | 1,45% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 01/05 | 1,45% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 13/05 | 1,45% |
| UBAM - EM SOVEREIGN BOND UC USD | 12/05 | 1,45% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 14/04 | 1,45% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 12/05 | 1,45% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 13/05 | 1,44% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 13/05 | 1,44% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 23/04 | 1,44% |
| BGF EMERGING MARKETS BOND D3 EUR | 13/05 | 1,44% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 13/05 | 1,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 13/05 | 1,44% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 12/05 | 1,44% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 13/05 | 1,44% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 13/05 | 1,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 13/05 | 1,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 13/05 | 1,44% |
| GVC GAESCO CROSSOVER / 50 RVME A | 12/05 | 1,44% |
