| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 15/06 | 1,99% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 15/06 | 1,99% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 15/06 | 1,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 15/06 | 1,99% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 15/06 | 1,99% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 15/06 | 1,99% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 15/06 | 1,99% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 15/06 | 1,99% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 15/06 | 1,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 15/06 | 1,99% |
| ROBECO GLOBAL SDG CREDITS IH USD | 15/06 | 1,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 15/06 | 1,99% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 15/06 | 1,99% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/06 | 1,99% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/06 | 1,99% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 15/06 | 1,99% |
| YOSEMITE HEDGE FUND, FIL B | 15/06 | 1,99% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 15/06 | 1,98% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 15/06 | 1,98% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 15/06 | 1,98% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 15/06 | 1,98% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 15/06 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 15/06 | 1,98% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 11/06 | 1,98% |
| DWS INVEST CROCI US LC | 15/06 | 1,98% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 15/06 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 15/06 | 1,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 15/06 | 1,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 15/06 | 1,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 15/06 | 1,98% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/06 | 1,98% |
| JPM US SHORT DURATION BOND C (ACC) USD | 15/06 | 1,98% |
| JPM US SHORT DURATION BOND C (DIST) USD | 15/06 | 1,98% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 12/06 | 1,98% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 09/06 | 1,98% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 15/06 | 1,98% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 15/06 | 1,98% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 15/06 | 1,98% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 15/06 | 1,98% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 15/06 | 1,98% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 15/06 | 1,98% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 29/05 | 1,98% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 15/06 | 1,97% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 15/06 | 1,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 15/06 | 1,97% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 15/06 | 1,97% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 15/06 | 1,97% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 15/06 | 1,97% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 15/06 | 1,97% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 12/06 | 1,97% |
