| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 15/06 | 2,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 15/06 | 2,65% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 15/06 | 2,65% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 15/06 | 2,65% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 15/06 | 2,65% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 12/06 | 2,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 15/06 | 2,65% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 15/06 | 2,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 15/06 | 2,64% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 15/06 | 2,64% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 15/06 | 2,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/06 | 2,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/06 | 2,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 15/06 | 2,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 15/06 | 2,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 15/06 | 2,64% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 12/06 | 2,64% |
| CT (LUX) UK EQUITY INCOME AUC USD | 15/06 | 2,64% |
| DPAM L PATRIMONIAL FUND W CAP | 15/06 | 2,64% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 15/06 | 2,64% |
