| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 18/08 | 3,10% |
| OPTIMUS GLOBAL 30, FI A | 18/08 | 3,10% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 17/08 | 3,10% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 18/08 | 3,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 18/08 | 3,10% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 3,10% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 18/08 | 3,10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 18/08 | 3,09% |
| ALLIANZ HONG KONG EQUITY IT USD | 18/08 | 3,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 18/08 | 3,09% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 18/08 | 3,09% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 17/08 | 3,09% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 18/08 | 3,09% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 18/08 | 3,09% |
| BL-FUND SELECTION 0-50 A DIS | 17/08 | 3,09% |
| BL-FUND SELECTION 0-50 B CAP | 17/08 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 18/08 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 18/08 | 3,09% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 18/08 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 17/08 | 3,09% |
