| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 03/07 | 2,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 03/07 | 2,33% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 03/07 | 2,33% |
| ODDO BHF IMMOBILIER DR-EUR | 02/07 | 2,33% |
| TROJAN FUND (IRELAND) O GBP ACC | 03/07 | 2,33% |
| TROJAN FUND (IRELAND) O GBP INC | 03/07 | 2,33% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 03/07 | 2,32% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 03/07 | 2,32% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 02/07 | 2,32% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 03/07 | 2,32% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 03/07 | 2,32% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 02/07 | 2,32% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 02/07 | 2,32% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 02/07 | 2,32% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 01/07 | 2,32% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 02/07 | 2,32% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/07 | 2,32% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 03/07 | 2,32% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | 2,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 03/07 | 2,32% |
