| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 09/03 | 1,02% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 09/03 | 1,02% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 09/03 | 1,02% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 06/03 | 1,02% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 06/03 | 1,02% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 09/03 | 1,02% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 09/03 | 1,02% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 09/03 | 1,02% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 27/02 | 1,02% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 09/03 | 1,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 06/03 | 1,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 09/03 | 1,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 09/03 | 1,02% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 09/03 | 1,02% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 09/03 | 1,02% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/02 | 1,02% |
| SANTANDER FUTURE WEALTH, FI A | 05/03 | 1,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 09/03 | 1,02% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 09/03 | 1,02% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 09/03 | 1,02% |
