| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 24/09 | 4,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 24/09 | 4,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 24/09 | 4,04% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 24/09 | 4,04% |
| MSIF US HIGH YIELD BOND Z (USD) | 24/09 | 4,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 24/09 | 4,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 24/09 | 4,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 24/09 | 4,04% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 24/09 | 4,04% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 24/09 | 4,04% |
| UBAM - EM HIGH ALPHA BOND RC USD | 23/09 | 4,04% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 24/09 | 4,04% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 24/09 | 4,04% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 24/09 | 4,03% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 23/09 | 4,03% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 24/09 | 4,03% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | 11/09 | 4,03% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 24/09 | 4,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 24/09 | 4,03% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 23/09 | 4,03% |
