| CARTESIO FUNDS INCOME R EUR CAP | 05/08 | 3,41% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 05/08 | 3,41% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 05/08 | 3,41% |
| FONDMAPFRE GARANTIA IV, FI | 03/08 | 3,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 05/08 | 3,41% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 05/08 | 3,41% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 05/08 | 3,41% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 05/08 | 3,41% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 05/08 | 3,41% |
| ODDO BHF GENERATION CN-EUR | 05/08 | 3,41% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 05/08 | 3,41% |
| ROBECO FLEXIBLE ALLOCATION E EUR | 05/08 | 3,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 31/07 | 3,41% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 04/08 | 3,41% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 05/08 | 3,41% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 04/08 | 3,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 05/08 | 3,41% |
| UBS PREMIUM MODERADO, FI A | 04/08 | 3,41% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 05/08 | 3,41% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 05/08 | 3,41% |
