| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 02/07 | 1,65% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 02/07 | 1,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 02/07 | 1,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 02/07 | 1,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 02/07 | 1,65% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 02/07 | 1,65% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 02/07 | 1,65% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 02/07 | 1,65% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 01/07 | 1,65% |
| R4 SELECCION CONSERVADORA, FI R | 30/06 | 1,65% |
| R-CO CONVICTION CREDIT EURO P EUR | 01/07 | 1,65% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 01/07 | 1,65% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 02/07 | 1,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 02/07 | 1,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 29/05 | 1,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 29/05 | 1,65% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 02/07 | 1,64% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 02/07 | 1,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 02/07 | 1,64% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 02/07 | 1,64% |
