| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 27/08 | 2,10% |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 27/08 | 2,10% |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 27/08 | 2,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/08 | 2,10% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 27/08 | 2,10% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 27/08 | 2,10% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 27/08 | 2,10% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 26/08 | 2,10% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 27/08 | 2,10% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 27/08 | 2,10% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 27/08 | 2,10% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 25/08 | 2,10% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 25/08 | 2,10% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 25/08 | 2,10% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 27/08 | 2,10% |
| URSUS-3 CAPITAL / MAESTRAL | 25/08 | 2,10% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 27/08 | 2,10% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 27/08 | 2,10% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 27/08 | 2,10% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 27/08 | 2,10% |
