| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 17/06 | 3,48% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/05 | 3,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 17/06 | 3,48% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 16/06 | 3,48% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 17/06 | 3,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 17/06 | 3,48% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 17/06 | 3,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 16/06 | 3,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 16/06 | 3,48% |
| SABADELL PLANIFICACION, FI PYME | 16/06 | 3,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 17/06 | 3,48% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 17/06 | 3,48% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 17/06 | 3,48% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 17/06 | 3,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 16/06 | 3,47% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 16/06 | 3,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 17/06 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 17/06 | 3,47% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 17/06 | 3,47% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 17/06 | 3,47% |
