| ATHENEE FCP - BIRDIE A EUR CAP | 02/11 | 4,69% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 03/11 | 4,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 30/10 | 4,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 03/11 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 03/11 | 4,69% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 03/11 | 4,69% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 03/11 | 4,69% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 03/11 | 4,69% |
| MSIF AMERICAN RESILIENCE I (USD) | 03/11 | 4,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 03/11 | 4,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 03/11 | 4,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 03/11 | 4,69% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 03/11 | 4,69% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 02/11 | 4,69% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 03/11 | 4,69% |
| PIMCO CAPITAL SECURITIES E USD CAP | 03/11 | 4,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 03/11 | 4,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 03/11 | 4,69% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 03/11 | 4,69% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 03/11 | 4,69% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 03/11 | 4,69% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 03/11 | 4,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 03/11 | 4,68% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 03/11 | 4,68% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 03/11 | 4,68% |
| ALLIANZ STRATEGIC BOND RT USD | 03/11 | 4,68% |
| AVANTAGE FUND, FI B | 03/11 | 4,68% |
| BGF EUROPEAN C2 USD | 03/11 | 4,68% |
| BGF GLOBAL BOND INCOME A2 USD | 03/11 | 4,68% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 03/11 | 4,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | 4,68% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 02/11 | 4,68% |
| DWS ESG CONVERTIBLES FC | 03/11 | 4,68% |
| DWS ESG CONVERTIBLES TFC | 03/11 | 4,68% |
| DWS ESG CONVERTIBLES TFD | 03/11 | 4,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 03/11 | 4,68% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 03/11 | 4,68% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 03/11 | 4,68% |
