| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 16/06 | 2,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 16/06 | 2,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 15/06 | 2,85% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 16/06 | 2,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 16/06 | 2,84% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 16/06 | 2,84% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 15/06 | 2,84% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 16/06 | 2,84% |
| GESEM / MODERADO FLEXIBLE | 15/06 | 2,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 16/06 | 2,84% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 16/06 | 2,84% |
| JPM MANAGED RESERVES C (ACC) USD | 16/06 | 2,84% |
| JPM MANAGED RESERVES C (DIST) USD | 16/06 | 2,84% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 16/06 | 2,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 16/06 | 2,84% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 15/06 | 2,84% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 16/06 | 2,84% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 16/06 | 2,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 16/06 | 2,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 16/06 | 2,84% |
