| ROBECO NEW WORLD FINANCIALS D EUR | 07/07 | 2,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 07/07 | 2,50% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 07/07 | 2,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 07/07 | 2,50% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 07/07 | 2,50% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 07/07 | 2,50% |
| BANKINTER PLATEA CONSERVADOR, FI B | 06/07 | 2,49% |
| CAIXABANK ITER, FI EXTRA | 06/07 | 2,49% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 07/07 | 2,49% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 06/07 | 2,49% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 07/07 | 2,49% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 06/07 | 2,49% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 07/07 | 2,49% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 07/07 | 2,49% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 07/07 | 2,49% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 07/07 | 2,49% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 07/07 | 2,49% |
| LA FRANCAISE SUB DEBT C | 06/07 | 2,49% |
| LA FRANCAISE SUB DEBT D | 06/07 | 2,49% |
| LA FRANCAISE SUB DEBT TC EUR | 06/07 | 2,49% |
