| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 25/09 | 1,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 25/09 | 1,93% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 25/09 | 1,93% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 25/09 | 1,93% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 25/09 | 1,93% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 24/09 | 1,93% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 25/09 | 1,93% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 25/09 | 1,93% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 25/09 | 1,93% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 24/09 | 1,93% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 25/09 | 1,92% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 25/09 | 1,92% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 25/09 | 1,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 25/09 | 1,92% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 24/09 | 1,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 25/09 | 1,92% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 25/09 | 1,92% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 25/09 | 1,92% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 25/09 | 1,92% |
| PICTET - GLOBAL EMERGING DEBT R USD | 25/09 | 1,92% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 25/09 | 1,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 25/09 | 1,92% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 25/09 | 1,92% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 24/09 | 1,92% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 24/09 | 1,92% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 25/09 | 1,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 25/09 | 1,92% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 25/09 | 1,92% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 25/09 | 1,91% |
| BEL CANTO NABUCCO C USD | 25/09 | 1,91% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 25/09 | 1,91% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 24/09 | 1,91% |
| CAIXABANK GESTION 30, FI PLATINUM | 23/09 | 1,91% |
| CPR SILVER AGE R | 25/09 | 1,91% |
| DP GLOBAL STRATEGY L LOW B CAP | 23/09 | 1,91% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 25/09 | 1,91% |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 22/09 | 1,91% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 24/09 | 1,91% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 24/09 | 1,91% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 25/09 | 1,91% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 25/09 | 1,91% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 25/09 | 1,91% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 25/09 | 1,91% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 25/09 | 1,91% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 25/09 | 1,91% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 25/09 | 1,91% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 25/09 | 1,91% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 25/09 | 1,91% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 25/09 | 1,91% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 25/09 | 1,90% |
