| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 11/06 | 2,77% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 11/06 | 2,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 11/06 | 2,77% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 11/06 | 2,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/06 | 2,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 11/06 | 2,77% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 11/06 | 2,77% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 11/06 | 2,77% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 10/06 | 2,77% |
| DWS INVEST MULTI OPPORTUNITIES LC | 11/06 | 2,77% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 11/06 | 2,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 11/06 | 2,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 11/06 | 2,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 11/06 | 2,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 11/06 | 2,77% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 11/06 | 2,77% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 11/06 | 2,77% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 11/06 | 2,77% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 11/06 | 2,77% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 11/06 | 2,77% |
