| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 13/05 | 1,92% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 13/05 | 1,92% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 24/04 | 1,92% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 13/05 | 1,92% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 12/05 | 1,92% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 12/05 | 1,92% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 13/05 | 1,92% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 13/05 | 1,92% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 12/05 | 1,92% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 12/05 | 1,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/05 | 1,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/05 | 1,92% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 13/05 | 1,91% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/05 | 1,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 13/05 | 1,91% |
| BL EQUITIES AMERICA AM DIS | 12/05 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 12/05 | 1,91% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 12/05 | 1,91% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 13/05 | 1,91% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 07/05 | 1,91% |
