| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 23/09 | 4,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 24/09 | 4,06% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 24/09 | 4,06% |
| BGF WORLD FINANCIALS D2 USD | 24/09 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 24/09 | 4,06% |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 24/09 | 4,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 24/09 | 4,06% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 24/09 | 4,06% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 24/09 | 4,06% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 24/09 | 4,06% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 23/09 | 4,06% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 24/09 | 4,06% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 24/09 | 4,06% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 24/09 | 4,06% |
| PICTET - STRATEGIC CREDIT E DY USD | 24/09 | 4,06% |
| PICTET - STRATEGIC CREDIT E USD | 24/09 | 4,06% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 24/09 | 4,06% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 24/09 | 4,06% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/08 | 4,06% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 24/09 | 4,06% |
