| ODDO BHF AVENIR DN-EUR | 17/06 | 2,71% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 17/06 | 2,71% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 16/06 | 2,71% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/06 | 2,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 17/06 | 2,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 17/06 | 2,71% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 17/06 | 2,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 17/06 | 2,71% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 16/06 | 2,71% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 17/06 | 2,71% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 17/06 | 2,70% |
| ADAMANTIUM, FI B | 17/06 | 2,70% |
| ADAMANTIUM, FI D | 17/06 | 2,70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 17/06 | 2,70% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 17/06 | 2,70% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/06 | 2,70% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/06 | 2,70% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 16/06 | 2,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 17/06 | 2,70% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 17/06 | 2,70% |
