| BELGRAVIA VALUE STRATEGY, FI A | 16/06 | 2,20% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 16/06 | 2,20% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 16/06 | 2,20% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 16/06 | 2,20% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 16/06 | 2,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 16/06 | 2,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 16/06 | 2,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 16/06 | 2,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 16/06 | 2,20% |
| FONDMAPFRE GARANTIA IV, FI | 14/06 | 2,20% |
| IBERCAJA GESTION EQUILIBRADA, FI | 15/06 | 2,20% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 16/06 | 2,20% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 16/06 | 2,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 15/06 | 2,20% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 09/06 | 2,20% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 09/06 | 2,20% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 16/06 | 2,20% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 16/06 | 2,20% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 16/06 | 2,20% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 16/06 | 2,20% |
