| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 18/06 | 2,23% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 18/06 | 2,23% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 18/06 | 2,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 18/06 | 2,23% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 18/06 | 2,23% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 18/06 | 2,23% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 18/06 | 2,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 18/06 | 2,23% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 18/06 | 2,22% |
| BELGRAVIA VALUE STRATEGY, FI A | 18/06 | 2,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 18/06 | 2,22% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 18/06 | 2,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 18/06 | 2,22% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 18/06 | 2,22% |
| BL GLOBAL 50 A DIS | 18/06 | 2,22% |
| BL GLOBAL 50 B CAP | 18/06 | 2,22% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 18/06 | 2,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 18/06 | 2,22% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 17/06 | 2,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 18/06 | 2,22% |
