| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 19/08 | 3,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 19/08 | 3,96% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 19/08 | 3,96% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 19/08 | 3,96% |
| UBAM - USD FLOATING RATE NOTES IC USD | 19/08 | 3,96% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 20/08 | 3,96% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 19/08 | 3,96% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 19/08 | 3,95% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 20/08 | 3,95% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 20/08 | 3,95% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 20/08 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 20/08 | 3,95% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 20/08 | 3,95% |
| DWS CONCEPT KALDEMORGEN FD | 20/08 | 3,95% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 20/08 | 3,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 20/08 | 3,95% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 19/08 | 3,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 20/08 | 3,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 20/08 | 3,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 20/08 | 3,95% |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 19/08 | 3,95% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 20/08 | 3,95% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 19/08 | 3,95% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 3,95% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 20/08 | 3,95% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 20/08 | 3,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 20/08 | 3,95% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 20/08 | 3,94% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 19/08 | 3,94% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 20/08 | 3,94% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 20/08 | 3,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 20/08 | 3,94% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 20/08 | 3,94% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 20/08 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 20/08 | 3,94% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 20/08 | 3,94% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 20/08 | 3,94% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 20/08 | 3,94% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 20/08 | 3,94% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 19/08 | 3,94% |
| UBAM - USD FLOATING RATE NOTES SC USD | 19/08 | 3,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 20/08 | 3,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 20/08 | 3,94% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 20/08 | 3,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 20/08 | 3,94% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 20/08 | 3,93% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 20/08 | 3,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 20/08 | 3,93% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 20/08 | 3,93% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 20/08 | 3,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 20/08 | 3,93% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 20/08 | 3,93% |
| CINVEST / BUFALO CAPITAL | 20/08 | 3,93% |
| FONDMAPFRE RENTA MIXTO, FI R | 19/08 | 3,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 20/08 | 3,93% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 20/08 | 3,93% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 20/08 | 3,93% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 20/08 | 3,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 20/08 | 3,93% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 20/08 | 3,93% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 19/08 | 3,93% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 20/08 | 3,92% |
| AVANTAGE FUND, FI A | 20/08 | 3,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 20/08 | 3,92% |
| BGF DYNAMIC HIGH INCOME D6 USD | 20/08 | 3,92% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 20/08 | 3,92% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 20/08 | 3,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | 20/08 | 3,92% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 20/08 | 3,92% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 19/08 | 3,92% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 20/08 | 3,92% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 20/08 | 3,92% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 20/08 | 3,92% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 20/08 | 3,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 20/08 | 3,92% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 20/08 | 3,92% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 20/08 | 3,92% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 20/08 | 3,92% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 20/08 | 3,92% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 19/08 | 3,92% |
| MSIF GLOBAL QUALITY I (EUR) | 20/08 | 3,92% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 19/08 | 3,92% |
| RURAL MIXTO INTERNACIONAL 25, FI | 20/08 | 3,92% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 20/08 | 3,92% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 20/08 | 3,92% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 19/08 | 3,91% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 20/08 | 3,91% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 20/08 | 3,91% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 20/08 | 3,91% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 20/08 | 3,91% |
| LIERDE EQUITIES, FI | 20/08 | 3,91% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 19/08 | 3,91% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 20/08 | 3,91% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 20/08 | 3,91% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 20/08 | 3,91% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 20/08 | 3,91% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 20/08 | 3,91% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 20/08 | 3,91% |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 20/08 | 3,91% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 20/08 | 3,90% |
