| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 17/02 | 1,23% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 16/02 | 1,23% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/02 | 1,23% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 17/02 | 1,23% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 17/02 | 1,23% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 16/02 | 1,23% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 16/02 | 1,23% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 17/02 | 1,23% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 17/02 | 1,23% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 16/02 | 1,23% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 17/02 | 1,23% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 17/02 | 1,23% |
| TROJAN FUND (IRELAND) O EUR ACC | 17/02 | 1,23% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 16/02 | 1,23% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/02 | 1,23% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 17/02 | 1,23% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 17/02 | 1,22% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 17/02 | 1,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 17/02 | 1,22% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 17/02 | 1,22% |
