| DWS INVEST ESG EURO CORPORATE BONDS FC | 16/02 | 1,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 13/02 | 1,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 13/02 | 1,22% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 13/02 | 1,22% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 13/02 | 1,22% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 16/02 | 1,22% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 16/02 | 1,22% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 16/02 | 1,22% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 16/02 | 1,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 13/02 | 1,22% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/02 | 1,22% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 16/02 | 1,22% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 16/02 | 1,22% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 16/02 | 1,22% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/02 | 1,22% |
| LO SELECTION - KAPALEA P CAP EUR | 12/02 | 1,22% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 13/02 | 1,22% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 16/02 | 1,22% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 16/02 | 1,22% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 16/02 | 1,22% |
