| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 16/03 | 1,94% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 16/03 | 1,94% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 16/03 | 1,94% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 18/03 | 1,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 18/03 | 1,94% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 17/03 | 1,94% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/03 | 1,94% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 17/03 | 1,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 18/03 | 1,94% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 18/03 | 1,94% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 18/03 | 1,94% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 18/03 | 1,94% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 18/03 | 1,94% |
| TROJAN FUND (IRELAND) O USD ACC | 18/03 | 1,94% |
| TROJAN FUND (IRELAND) O USD INC | 18/03 | 1,94% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 18/03 | 1,94% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 18/03 | 1,94% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 18/03 | 1,94% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 18/03 | 1,94% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 09/03 | 1,93% |
