| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 04/08 | 2,51% |
| GESTION BOUTIQUE VIII / JORES | 03/08 | 2,51% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 04/08 | 2,51% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 04/08 | 2,51% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 04/08 | 2,51% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 04/08 | 2,51% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 03/08 | 2,51% |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 04/08 | 2,51% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 04/08 | 2,51% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 31/07 | 2,50% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 04/08 | 2,50% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 04/08 | 2,50% |
| BGF WORLD HEALTHSCIENCE C2 USD | 04/08 | 2,50% |
| DIP - LIFT INCOME F1 EUR CAP | 03/08 | 2,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 04/08 | 2,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 04/08 | 2,50% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 04/08 | 2,50% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 04/08 | 2,50% |
| JPM GLOBAL MACRO D (ACC) USD | 04/08 | 2,50% |
| JPM GLOBAL MACRO D (DIST) USD | 04/08 | 2,50% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 03/08 | 2,50% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 31/07 | 2,50% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 04/08 | 2,50% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 04/08 | 2,50% |
| PIMCO INCOME E USD CAP | 04/08 | 2,50% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 04/08 | 2,50% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 2,50% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 03/08 | 2,49% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 04/08 | 2,49% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 04/08 | 2,49% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 03/08 | 2,49% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 04/08 | 2,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 04/08 | 2,49% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 04/08 | 2,49% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 04/08 | 2,49% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 04/08 | 2,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 04/08 | 2,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 04/08 | 2,49% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 04/08 | 2,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 04/08 | 2,49% |
| DIRECTOR INCOME, FI | 31/07 | 2,49% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 03/08 | 2,49% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 04/08 | 2,49% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 04/08 | 2,49% |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 04/08 | 2,49% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 03/08 | 2,49% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 03/08 | 2,49% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 03/08 | 2,49% |
| MAN CHINA EQUITY I C GBP | 04/08 | 2,49% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 31/07 | 2,49% |
