| BGF LATIN AMERICAN C2 USD | 25/06 | 6,25% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 25/06 | 6,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 25/06 | 6,25% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/06 | 6,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 25/06 | 6,25% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 24/06 | 6,25% |
| CT (LUX) AMERICAN SELECT AEH EUR | 25/06 | 6,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 25/06 | 6,25% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 25/06 | 6,25% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 25/06 | 6,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 25/06 | 6,25% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 25/06 | 6,25% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 25/06 | 6,25% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 25/06 | 6,25% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 25/06 | 6,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 25/06 | 6,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 25/06 | 6,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 25/06 | 6,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 25/06 | 6,25% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 25/06 | 6,25% |
