| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 05/06 | 1,55% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 04/06 | 1,55% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 05/06 | 1,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 05/06 | 1,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 05/06 | 1,55% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 05/06 | 1,55% |
| EULER (LUX) CAT BOND FUND UBH EUR | 29/05 | 1,55% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 05/06 | 1,55% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 04/06 | 1,55% |
| GVC GAESCO RENTA VALOR, FI A | 04/06 | 1,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 05/06 | 1,55% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 05/06 | 1,55% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 05/06 | 1,55% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 04/06 | 1,55% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 05/06 | 1,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 05/06 | 1,55% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 05/06 | 1,55% |
| ODDO BHF GENERATION CI-EUR | 04/06 | 1,55% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 04/06 | 1,55% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 05/06 | 1,55% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 05/06 | 1,55% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 05/06 | 1,55% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 05/06 | 1,55% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 04/06 | 1,55% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 27/05 | 1,55% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 05/06 | 1,55% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 05/06 | 1,55% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 05/06 | 1,55% |
| ABACO RENTA FIJA, FI R | 05/06 | 1,54% |
| ACACIA RENTA DINAMICA, FI R | 05/06 | 1,54% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 05/06 | 1,54% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 05/06 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 05/06 | 1,54% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 05/06 | 1,54% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 05/06 | 1,54% |
| DPAM L PATRIMONIAL FUND B CAP | 05/06 | 1,54% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 05/06 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 05/06 | 1,54% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 05/06 | 1,54% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 04/06 | 1,54% |
| ISHARES DIVDAX UCITS ETF (DE) | 05/06 | 1,54% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 05/06 | 1,54% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 05/06 | 1,54% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 04/06 | 1,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 05/06 | 1,54% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 05/06 | 1,54% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 05/06 | 1,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 05/06 | 1,54% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 05/06 | 1,54% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 05/06 | 1,54% |
