| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 24/09 | 4,16% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 24/09 | 4,16% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 24/09 | 4,16% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 24/09 | 4,16% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 24/09 | 4,16% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 23/09 | 4,16% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 24/09 | 4,16% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 24/09 | 4,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 24/09 | 4,15% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 24/09 | 4,15% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 24/09 | 4,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 24/09 | 4,15% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 24/09 | 4,15% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 24/09 | 4,15% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 24/09 | 4,15% |
| FRANKLIN HIGH YIELD I (ACC) USD | 24/09 | 4,15% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 24/09 | 4,15% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 23/09 | 4,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 24/09 | 4,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 24/09 | 4,15% |
