| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 13/05 | 1,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 13/05 | 1,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 13/05 | 1,97% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 13/05 | 1,97% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 13/05 | 1,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 13/05 | 1,97% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 12/05 | 1,97% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 11/05 | 1,97% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 13/05 | 1,97% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 13/05 | 1,97% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 13/05 | 1,97% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 12/05 | 1,97% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 13/05 | 1,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 12/05 | 1,97% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 13/05 | 1,97% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 13/05 | 1,97% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 24/04 | 1,97% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 12/05 | 1,97% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 12/05 | 1,97% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 13/05 | 1,97% |
