| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 18/06 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 18/06 | 2,17% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 17/06 | 2,17% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 18/06 | 2,17% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 17/06 | 2,17% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 18/06 | 2,17% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 17/06 | 2,17% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 10/06 | 2,17% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 18/06 | 2,17% |
| IMDI FUNDS / IMDI AZUL | 18/06 | 2,17% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 18/06 | 2,17% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/06 | 2,17% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 18/06 | 2,17% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 18/06 | 2,17% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 18/06 | 2,17% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 17/06 | 2,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 18/06 | 2,17% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 18/06 | 2,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 18/06 | 2,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 18/06 | 2,17% |
