| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 12/06 | 2,66% |
| PIMCO CAPITAL SECURITIES E USD CAP | 15/06 | 2,66% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 15/06 | 2,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 15/06 | 2,66% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 15/06 | 2,66% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/06 | 2,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 15/06 | 2,66% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 12/06 | 2,66% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 12/06 | 2,66% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 15/06 | 2,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 15/06 | 2,65% |
| BGF GLOBAL CORPORATE BOND X2 USD | 15/06 | 2,65% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 15/06 | 2,65% |
| BISSAN / LARGO PLAZO A | 11/06 | 2,65% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/06 | 2,65% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/06 | 2,65% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 15/06 | 2,65% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 12/06 | 2,65% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 12/06 | 2,65% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 15/06 | 2,65% |
