| SCHRODER ISF US DOLLAR BOND C ACC EUR | 11/06 | 1,77% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 11/06 | 1,77% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 03/06 | 1,77% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 11/06 | 1,77% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 11/06 | 1,77% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 11/06 | 1,77% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 11/06 | 1,77% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 11/06 | 1,76% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 11/06 | 1,76% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 11/06 | 1,76% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 11/06 | 1,76% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 11/06 | 1,76% |
| BL EQUITIES AMERICA BM CAP | 11/06 | 1,76% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 11/06 | 1,76% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 11/06 | 1,76% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 11/06 | 1,76% |
| CT (LUX) UK EQUITY INCOME DG GBP | 11/06 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 10/06 | 1,76% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 11/06 | 1,76% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 11/06 | 1,76% |
