| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 16/01 | 4,59% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 16/01 | 4,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 16/01 | 4,59% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 16/01 | 4,59% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 19/01 | 4,58% |
| CHALLENGE EURO BOND L-A | 19/01 | 4,58% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 16/01 | 4,58% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 16/01 | 4,58% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 15/01 | 4,58% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 19/01 | 4,58% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 19/01 | 4,58% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 19/01 | 4,58% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 16/01 | 4,58% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 19/01 | 4,57% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 19/01 | 4,57% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 16/01 | 4,57% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 19/01 | 4,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 16/01 | 4,57% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 16/01 | 4,56% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 19/01 | 4,56% |
