| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 15/05 | 1,12% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 15/05 | 1,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 15/05 | 1,12% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 10/04 | 1,12% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 15/05 | 1,12% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 15/05 | 1,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 15/05 | 1,12% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 15/05 | 1,12% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 15/05 | 1,12% |
| SINGULAR MULTIACTIVOS / 20 A | 14/05 | 1,12% |
| SINGULAR MULTIACTIVOS / 20 Z | 14/05 | 1,12% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 12/05 | 1,12% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 15/05 | 1,12% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 15/05 | 1,12% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 15/05 | 1,11% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 13/04 | 1,11% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 15/05 | 1,11% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 15/05 | 1,11% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 15/05 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 15/05 | 1,11% |
