| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 18/06 | 4,75% |
| FINECO INVESTMENT OFFICE / ROBECO | 17/06 | 4,75% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 18/06 | 4,75% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 18/06 | 4,75% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/06 | 4,75% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 17/06 | 4,75% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 18/06 | 4,75% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 18/06 | 4,75% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 18/06 | 4,75% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 18/06 | 4,75% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 18/06 | 4,75% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 18/06 | 4,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 18/06 | 4,75% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 18/06 | 4,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 18/06 | 4,75% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/06 | 4,75% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 18/06 | 4,75% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 18/06 | 4,75% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/06 | 4,75% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 18/06 | 4,75% |
