| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 06/08 | 1,14% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 06/08 | 1,14% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 06/08 | 1,14% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 06/08 | 1,14% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 06/08 | 1,14% |
| TIKEHAU 2027 R CAP EUR | 05/08 | 1,14% |
| TIKEHAU 2027 R DIS EUR | 05/08 | 1,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 06/08 | 1,14% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 06/08 | 1,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/06 | 1,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 06/08 | 1,14% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 06/08 | 1,14% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 05/08 | 1,13% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 06/08 | 1,13% |
| ALTAIR PATRIMONIO II, FI A | 05/08 | 1,13% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 05/08 | 1,13% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 05/08 | 1,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 06/08 | 1,13% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 06/08 | 1,13% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 06/08 | 1,13% |
