| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 18/06 | 3,70% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 18/06 | 3,70% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 18/06 | 3,70% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 17/06 | 3,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 17/06 | 3,70% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 18/06 | 3,69% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 18/06 | 3,69% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 18/06 | 3,69% |
| BL GLOBAL 75 B CAP | 18/06 | 3,69% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 18/06 | 3,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 18/06 | 3,69% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 18/06 | 3,69% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 18/06 | 3,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 18/06 | 3,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 18/06 | 3,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 18/06 | 3,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 18/06 | 3,69% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 18/06 | 3,69% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 18/06 | 3,69% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 17/06 | 3,69% |
