| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 19/03 | 1,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 19/03 | 1,56% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 19/03 | 1,56% |
| CHALLENGE EURO INCOME S-B | 19/03 | 1,56% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 18/03 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 19/03 | 1,56% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 18/03 | 1,56% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 18/03 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/03 | 1,55% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 19/03 | 1,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 19/03 | 1,54% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/03 | 1,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 19/03 | 1,54% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 18/03 | 1,54% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 19/03 | 1,53% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 19/03 | 1,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 19/03 | 1,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 19/03 | 1,53% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 19/03 | 1,53% |
| JPM AGGREGATE BOND D (ACC) USD | 19/03 | 1,53% |
