| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 13/05 | 1,36% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 12/05 | 1,36% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 13/05 | 1,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/05 | 1,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 13/05 | 1,36% |
| JPM DIVERSIFIED RISK A (ACC) USD | 13/05 | 1,36% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 13/05 | 1,36% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 12/05 | 1,36% |
| MAN ACTIVE BALANCED I USD | 12/05 | 1,36% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 12/05 | 1,36% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 13/05 | 1,36% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 13/05 | 1,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 12/05 | 1,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 11/05 | 1,36% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 12/05 | 1,36% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 13/05 | 1,36% |
| SCHRODER ISF UK EQUITY A DIS USD | 13/05 | 1,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 12/05 | 1,36% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 12/05 | 1,36% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/05 | 1,35% |
