| DWS INVEST ESG MULTI ASSET INCOME ND | 16/06 | 2,21% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 16/06 | 2,21% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 16/06 | 2,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 16/06 | 2,21% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 16/06 | 2,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 16/06 | 2,21% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/06 | 2,21% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 16/06 | 2,21% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 16/06 | 2,21% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 16/06 | 2,21% |
| PIMCO US HIGH YIELD BOND E USD CAP | 16/06 | 2,21% |
| RURAL MIXTO INTERNACIONAL 15, FI | 16/06 | 2,21% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 16/06 | 2,21% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 16/06 | 2,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 16/06 | 2,21% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 16/06 | 2,21% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 16/06 | 2,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 16/06 | 2,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 16/06 | 2,21% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 16/06 | 2,21% |
