| SCHRODER ISF GLOBAL BOND A ACC USD | 12/03 | 1,37% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 12/03 | 1,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 12/03 | 1,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 12/03 | 1,37% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 12/03 | 1,37% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 12/03 | 1,37% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 12/03 | 1,37% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 12/03 | 1,37% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 12/03 | 1,37% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 12/03 | 1,37% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 12/03 | 1,37% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 12/03 | 1,37% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 12/03 | 1,37% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 12/03 | 1,36% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 12/03 | 1,36% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 11/03 | 1,36% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 12/03 | 1,36% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 12/03 | 1,36% |
| BEL CANTO MOCTEZUMA A USD | 11/03 | 1,36% |
| BGF DYNAMIC HIGH INCOME I2 USD | 12/03 | 1,36% |
