| LO FUNDS - WORLD BRANDS (EUR) I CAP | 05/08 | 3,40% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 04/08 | 3,40% |
| MARCH FLEXIBLE MAX 30, FI A | 04/08 | 3,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 3,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 05/08 | 3,40% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 05/08 | 3,40% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 05/08 | 3,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 31/07 | 3,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 31/07 | 3,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 31/07 | 3,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 05/08 | 3,40% |
| SINGULAR MULTIACTIVOS / 40 Z | 04/08 | 3,40% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 04/08 | 3,40% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 05/08 | 3,40% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 05/08 | 3,39% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 05/08 | 3,39% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 04/08 | 3,39% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 05/08 | 3,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 04/08 | 3,39% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 05/08 | 3,39% |
