| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 25/09 | 1,96% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 25/09 | 1,96% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 25/09 | 1,96% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 25/09 | 1,96% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 25/09 | 1,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 25/09 | 1,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 24/09 | 1,96% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 25/09 | 1,96% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 24/09 | 1,96% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 25/09 | 1,96% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 24/09 | 1,95% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 25/09 | 1,95% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 25/09 | 1,95% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 25/09 | 1,95% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 25/09 | 1,95% |
| DWS FLOATING RATE NOTES IC | 25/09 | 1,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 25/09 | 1,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 25/09 | 1,95% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 25/09 | 1,95% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 24/09 | 1,95% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 25/09 | 1,95% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 25/09 | 1,95% |
| R-CO CONVICTION CLUB F EUR | 24/09 | 1,95% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 25/09 | 1,95% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 25/09 | 1,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 25/09 | 1,95% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 25/09 | 1,95% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 25/09 | 1,95% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 25/09 | 1,94% |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 24/09 | 1,94% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 24/09 | 1,94% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 25/09 | 1,94% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 24/09 | 1,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 25/09 | 1,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 25/09 | 1,94% |
| INVERSABADELL 25, FI BASE | 25/09 | 1,94% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 24/09 | 1,94% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 24/09 | 1,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 25/09 | 1,94% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 25/09 | 1,94% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 24/09 | 1,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 24/09 | 1,94% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 25/09 | 1,94% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 25/09 | 1,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 25/09 | 1,93% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 25/09 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 25/09 | 1,93% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 25/09 | 1,93% |
| CT (LUX) UK EQUITIES ZFH CHF | 25/09 | 1,93% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 24/09 | 1,93% |
