| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/05 | 2,15% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | 2,15% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 02/07 | 2,15% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 02/07 | 2,15% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 02/07 | 2,15% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 02/07 | 2,14% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 02/07 | 2,14% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 02/07 | 2,14% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 02/07 | 2,14% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 02/07 | 2,14% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 02/07 | 2,14% |
| BL GLOBAL 50 A DIS | 01/07 | 2,14% |
| BL GLOBAL 50 B CAP | 01/07 | 2,14% |
| EVLI EUROPEAN HIGH YIELD FUND B | 02/07 | 2,14% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 02/07 | 2,14% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 02/07 | 2,14% |
| INVESCO STERLING BOND Z CAP GBP | 02/07 | 2,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 02/07 | 2,14% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 02/07 | 2,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 02/07 | 2,14% |
