| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 06/10 | 2,89% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 06/10 | 2,89% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 06/10 | 2,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 06/10 | 2,89% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 06/10 | 2,89% |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 05/10 | 2,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 06/10 | 2,89% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 06/10 | 2,89% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 06/10 | 2,89% |
| SABADELL PLANIFICACION, FI PYME | 06/10 | 2,89% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 06/10 | 2,89% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 06/10 | 2,89% |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 06/10 | 2,89% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 06/10 | 2,89% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 06/10 | 2,89% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 06/10 | 2,89% |
| YOSEMITE HEDGE FUND, FIL B | 06/10 | 2,89% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 05/10 | 2,88% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 06/10 | 2,88% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 06/10 | 2,88% |
