| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 07/04 | 1,21% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 07/04 | 1,21% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 07/04 | 1,20% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 07/04 | 1,20% |
| ALLIANZ GLOBAL WATER AT3 USD | 07/04 | 1,20% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 02/04 | 1,20% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 07/04 | 1,20% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 07/04 | 1,20% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 07/04 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 07/04 | 1,20% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 07/04 | 1,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 07/04 | 1,20% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 07/04 | 1,20% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 07/04 | 1,20% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 07/04 | 1,20% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 07/04 | 1,20% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 07/04 | 1,20% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 07/04 | 1,20% |
| JPM US BOND D (ACC) USD | 07/04 | 1,20% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 02/04 | 1,20% |
