| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 03/11 | 4,68% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 03/11 | 4,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 03/11 | 4,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 03/11 | 4,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 03/11 | 4,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 03/11 | 4,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 03/11 | 4,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 03/11 | 4,68% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 03/11 | 4,68% |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 03/11 | 4,68% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 03/11 | 4,67% |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | 03/11 | 4,67% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 03/11 | 4,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 03/11 | 4,67% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 03/11 | 4,67% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 03/11 | 4,67% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 03/11 | 4,67% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 02/11 | 4,67% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 03/11 | 4,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 02/11 | 4,67% |
