| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 17/03 | 1,82% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 17/03 | 1,82% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 17/03 | 1,82% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 17/03 | 1,82% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 17/03 | 1,82% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 17/03 | 1,82% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 16/03 | 1,82% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 16/03 | 1,82% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 16/03 | 1,82% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 16/03 | 1,82% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 17/03 | 1,82% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 17/03 | 1,82% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 17/03 | 1,82% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 17/03 | 1,82% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 17/03 | 1,82% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 17/03 | 1,82% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 17/03 | 1,82% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 17/03 | 1,82% |
| PICTET - EMERGING CORPORATE BONDS P USD | 17/03 | 1,82% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 17/03 | 1,82% |
