| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 16/06 | 2,13% |
| BGF ASIA PACIFIC BOND I2 USD | 16/06 | 2,13% |
| BGF CHINA A2 USD | 16/06 | 2,13% |
| BL GLOBAL 30 A DIS | 16/06 | 2,13% |
| BL GLOBAL 30 B CAP | 16/06 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 16/06 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 16/06 | 2,13% |
| DIRECTOR INCOME, FI | 12/06 | 2,13% |
| EVLI NORDIC 2025 TARGET MATURITY B | 16/06 | 2,13% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 16/06 | 2,13% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 16/06 | 2,13% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 16/06 | 2,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 16/06 | 2,13% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 16/06 | 2,13% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 16/06 | 2,13% |
| JPM GLOBAL BALANCED C (DIST) EUR | 16/06 | 2,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 15/06 | 2,13% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 16/06 | 2,13% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 16/06 | 2,13% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 15/06 | 2,13% |
