| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 24/09 | 3,88% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 24/09 | 3,88% |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 24/09 | 3,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 24/09 | 3,88% |
| BGF CHINA BOND D6 USD (HEDGED) | 23/09 | 3,87% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 24/09 | 3,87% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 24/09 | 3,87% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 23/09 | 3,87% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 24/09 | 3,87% |
| GESTION BOUTIQUE VIII / JORES | 23/09 | 3,87% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 24/09 | 3,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 24/09 | 3,87% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 24/09 | 3,87% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 24/09 | 3,87% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 23/09 | 3,87% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 23/09 | 3,87% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 24/09 | 3,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 23/09 | 3,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 23/09 | 3,87% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 23/09 | 3,87% |
