| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 24/09 | 4,21% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 24/09 | 4,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 24/09 | 4,21% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 24/09 | 4,20% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 24/09 | 4,20% |
| BANKINTER PREMIUM MODERADO, FI B | 24/09 | 4,20% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 24/09 | 4,20% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 24/09 | 4,20% |
| FONDGUISSONA GLOBAL BOLSA, FI | 24/09 | 4,20% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 24/09 | 4,20% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 24/09 | 4,20% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 23/09 | 4,20% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 24/09 | 4,20% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 24/09 | 4,20% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 23/09 | 4,20% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 24/09 | 4,20% |
| MUTUAFONDO CRECIMIENTO, FI E | 24/09 | 4,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 24/09 | 4,20% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | 23/09 | 4,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 24/09 | 4,19% |
