| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 15/01 | 1,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 15/01 | 1,02% |
| HI UK SELECT FUND USD R | 14/01 | 1,02% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 15/01 | 1,02% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/01 | 1,02% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 14/01 | 1,02% |
| JPM GLOBAL INCOME A (DIST) EUR | 14/01 | 1,02% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 14/01 | 1,02% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 14/01 | 1,02% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 14/01 | 1,02% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 14/01 | 1,02% |
| JPM US BOND D (ACC) USD | 14/01 | 1,02% |
| JPM US TECHNOLOGY A (DIST) GBP | 14/01 | 1,02% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 14/01 | 1,02% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 14/01 | 1,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 15/01 | 1,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 15/01 | 1,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 15/01 | 1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 15/01 | 1,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 14/01 | 1,02% |
