| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 2,26% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 19/08 | 2,26% |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 19/08 | 2,26% |
| ABANCA GESTION / MODERADO | 18/08 | 2,25% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 18/08 | 2,25% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | 11/08 | 2,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 19/08 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 19/08 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 19/08 | 2,25% |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 19/08 | 2,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 19/08 | 2,25% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 19/08 | 2,25% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 19/08 | 2,25% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | 2,25% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 19/08 | 2,25% |
| MAN CHINA EQUITY I USD | 19/08 | 2,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 19/08 | 2,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 19/08 | 2,25% |
| PICTET - EMERGING DEBT BLEND R EUR | 19/08 | 2,25% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 19/08 | 2,25% |
