| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 13/05 | 1,89% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 13/05 | 1,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 13/05 | 1,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 13/05 | 1,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 13/05 | 1,89% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 13/05 | 1,89% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 13/05 | 1,89% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 13/05 | 1,89% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 13/05 | 1,89% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 13/05 | 1,89% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 24/04 | 1,89% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 13/05 | 1,89% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 13/05 | 1,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 13/05 | 1,89% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 13/05 | 1,89% |
| SABADELL PRUDENTE, FI CARTERA | 12/05 | 1,89% |
| SANTANDER ACCIONES EURO, FI A | 12/05 | 1,89% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 30/04 | 1,89% |
| UBAM - SWISS EQUITY AD CHF | 12/05 | 1,89% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 13/05 | 1,89% |
