| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 24/09 | 4,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 24/09 | 4,10% |
| FRANKLIN HIGH YIELD W (ACC) USD | 24/09 | 4,10% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 24/09 | 4,10% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 24/09 | 4,10% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 24/09 | 4,10% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 24/09 | 4,10% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 24/09 | 4,10% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 24/09 | 4,10% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 24/09 | 4,10% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 24/09 | 4,10% |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 23/09 | 4,10% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 24/09 | 4,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 24/09 | 4,09% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 24/09 | 4,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 24/09 | 4,09% |
| B&H ACCIONES, FI | 23/09 | 4,09% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 24/09 | 4,09% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 24/09 | 4,09% |
| CPR FOCUS INFLATION R | 23/09 | 4,09% |
