| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 12/06 | 2,63% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 15/06 | 2,63% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 12/06 | 2,63% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 15/06 | 2,63% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 15/06 | 2,62% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 12/06 | 2,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 15/06 | 2,62% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 15/06 | 2,62% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 12/06 | 2,62% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 15/06 | 2,62% |
| BARING GERMAN GROWTH TRUST A USD ACC | 15/06 | 2,62% |
| BGF ASIAN TIGER BOND D2 USD | 15/06 | 2,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 15/06 | 2,62% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 15/06 | 2,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 15/06 | 2,62% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 15/06 | 2,62% |
| BL GLOBAL EQUITIES BM CAP | 15/06 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 15/06 | 2,62% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 15/06 | 2,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 15/06 | 2,62% |
