| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 09/03 | 1,01% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 09/03 | 1,01% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 09/03 | 1,01% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 09/03 | 1,01% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 09/03 | 1,01% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 09/03 | 1,01% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 09/03 | 1,01% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 09/03 | 1,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 09/03 | 1,01% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 09/03 | 1,01% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 09/03 | 1,01% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 09/03 | 1,01% |
| ODDO BHF US MID CAP CR-EUR | 06/03 | 1,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 09/03 | 1,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 09/03 | 1,01% |
| TEMPLETON CHINA I (ACC) USD | 09/03 | 1,01% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 09/03 | 1,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 09/03 | 1,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 09/03 | 1,01% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 09/03 | 1,01% |
