| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 13/05 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 12/05 | 2,03% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 13/05 | 2,03% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 13/05 | 2,03% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 12/05 | 2,03% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 12/05 | 2,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 11/05 | 2,03% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 13/05 | 2,03% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 13/05 | 2,03% |
| FIDELITY ILF THE STERLING FUND A ACC | 13/05 | 2,03% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 12/05 | 2,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 13/05 | 2,03% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/05 | 2,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 12/05 | 2,03% |
| JANUS HENDERSON HIGH YIELD I2 USD | 13/05 | 2,03% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 13/05 | 2,03% |
| JPM GLOBAL INCOME I (DIV) EUR | 13/05 | 2,03% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 12/05 | 2,03% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 12/05 | 2,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 13/05 | 2,03% |
