| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 29/01 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 29/01 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 29/01 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 29/01 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 29/01 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 29/01 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 29/01 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 29/01 | 1,74% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 28/01 | 1,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 29/01 | 1,74% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 28/01 | 1,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 29/01 | 1,74% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 29/01 | 1,74% |
| DWS INVEST CONVERTIBLES USD FCH | 29/01 | 1,74% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 29/01 | 1,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 29/01 | 1,74% |
| GREDOS BOLSA EURO, FI | 28/01 | 1,74% |
| INVERSABADELL 70, FI PYME | 27/01 | 1,74% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 29/01 | 1,74% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 28/01 | 1,74% |
