| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 19/05 | 2,05% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/05 | 2,05% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 19/05 | 2,05% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 19/05 | 2,05% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 19/05 | 2,05% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 19/05 | 2,05% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 19/05 | 2,05% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 19/05 | 2,05% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 19/05 | 2,04% |
| BGF CIRCULAR ECONOMY I4 GBP | 19/05 | 2,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 18/05 | 2,04% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | 2,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 19/05 | 2,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 19/05 | 2,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 19/05 | 2,04% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 18/05 | 2,04% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 19/05 | 2,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 19/05 | 2,03% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 19/05 | 2,03% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 19/05 | 2,03% |
