| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 20/08 | 2,88% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 19/08 | 2,88% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 20/08 | 2,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 20/08 | 2,88% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 20/08 | 2,88% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 19/08 | 2,88% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 19/08 | 2,88% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 20/08 | 2,88% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 20/08 | 2,88% |
| MSIF MENA EQUITY Z (USD) | 20/08 | 2,88% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 20/08 | 2,88% |
| PICTET TR - ATLAS I EUR | 19/08 | 2,88% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 2,88% |
| ROBECO FLEXIBLE ALLOCATION E EUR | 20/08 | 2,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 20/08 | 2,88% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 20/08 | 2,88% |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 20/08 | 2,88% |
| YOSEMITE HEDGE FUND, FIL B | 20/08 | 2,88% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 20/08 | 2,87% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 20/08 | 2,87% |
