| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 21/08 | 4,50% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 21/08 | 4,50% |
| FRANKLIN INCOME W (ACC) USD | 21/08 | 4,50% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 21/08 | 4,50% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 21/08 | 4,50% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 21/08 | 4,50% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 21/08 | 4,50% |
| ROBECO HIGH YIELD BONDS 0DH USD | 21/08 | 4,50% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 21/08 | 4,50% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 21/08 | 4,50% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 21/08 | 4,49% |
| BISSAN / BLINDAJE B | 19/08 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 21/08 | 4,49% |
| DIRECTOR INCOME, FI | 19/08 | 4,49% |
| DWS INDIA LC | 21/08 | 4,49% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 21/08 | 4,49% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 21/08 | 4,49% |
| ODDO BHF GENERATION DR-EUR | 21/08 | 4,49% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 21/08 | 4,49% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 21/08 | 4,48% |
