| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | 14/10 | 1,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 15/10 | 1,85% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 15/10 | 1,85% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 15/10 | 1,85% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 15/10 | 1,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 15/10 | 1,85% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 15/10 | 1,85% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | 14/10 | 1,85% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 15/10 | 1,85% |
| R-CO CONVICTION CLUB F EUR | 14/10 | 1,85% |
| ROBECO NEW WORLD FINANCIALS I USD | 15/10 | 1,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 15/10 | 1,84% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 14/10 | 1,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/10 | 1,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 15/10 | 1,84% |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 14/10 | 1,84% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 15/10 | 1,84% |
| FUNDTICS / 30 | 13/10 | 1,84% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 14/10 | 1,84% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 15/10 | 1,84% |
