| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 19/02 | 1,02% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 19/02 | 1,02% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 19/02 | 1,02% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 19/02 | 1,02% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 19/02 | 1,02% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 19/02 | 1,02% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 19/02 | 1,02% |
| JPM US AGGREGATE BOND A (DIST) USD | 19/02 | 1,02% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 19/02 | 1,02% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 19/02 | 1,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 17/02 | 1,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 17/02 | 1,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 17/02 | 1,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 18/02 | 1,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 19/02 | 1,02% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 18/02 | 1,02% |
| MAVERICK FUND, FI A | 18/02 | 1,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 18/02 | 1,02% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/02 | 1,02% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 19/02 | 1,02% |
