| BLACKROCK ICS US TREASURY FUND N DIS | 02/08 | 2,37% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 02/08 | 2,37% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 02/08 | 2,37% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 03/08 | 2,37% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 03/08 | 2,37% |
| JPM US SHORT DURATION BOND D (ACC) USD | 03/08 | 2,37% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 03/08 | 2,37% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 03/08 | 2,37% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 31/07 | 2,37% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 03/08 | 2,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 24/07 | 2,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 24/07 | 2,37% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 30/07 | 2,37% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | 31/07 | 2,37% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 03/08 | 2,37% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 31/07 | 2,37% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 03/08 | 2,36% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 03/08 | 2,36% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 03/08 | 2,36% |
| BELGRAVIA VALUE STRATEGY, FI A | 03/08 | 2,36% |
