| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 15/06 | 3,42% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 12/06 | 3,42% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 15/06 | 3,41% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 15/06 | 3,41% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 15/06 | 3,41% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 15/06 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 15/06 | 3,41% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 12/06 | 3,41% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 15/06 | 3,41% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 15/06 | 3,41% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 15/06 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 15/06 | 3,41% |
| HSBC GIF CHINESE EQUITY BC USD | 15/06 | 3,41% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 15/06 | 3,41% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 15/06 | 3,41% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 15/06 | 3,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 15/06 | 3,41% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 15/06 | 3,41% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 12/06 | 3,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 12/06 | 3,41% |
