| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 27/08 | 2,04% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 27/08 | 2,04% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 27/08 | 2,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 27/08 | 2,03% |
| BESTINVER PATRIMONIO, FI | 27/08 | 2,03% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 25/08 | 2,03% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 27/08 | 2,03% |
| GESTION BOUTIQUE VIII / AUDAX | 26/08 | 2,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 2,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 2,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 27/08 | 2,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 27/08 | 2,03% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 27/08 | 2,03% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 27/08 | 2,03% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 27/08 | 2,03% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | 27/08 | 2,03% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 27/08 | 2,03% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 27/08 | 2,03% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 27/08 | 2,03% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 27/08 | 2,03% |
