| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 15/09 | 1,74% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/09 | 1,74% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 15/09 | 1,74% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 15/09 | 1,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 15/09 | 1,74% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 15/09 | 1,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 15/09 | 1,73% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | 14/09 | 1,73% |
| INVESCO BOND Z CAP EUR | 15/09 | 1,73% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 14/09 | 1,73% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 14/09 | 1,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 15/09 | 1,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 15/09 | 1,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 15/09 | 1,72% |
| BGF CIRCULAR ECONOMY I4 USD | 15/09 | 1,72% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 14/09 | 1,72% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 15/09 | 1,72% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/09 | 1,72% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 15/09 | 1,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 15/09 | 1,72% |
