| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 12/05 | 1,83% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 13/05 | 1,83% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 13/05 | 1,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 13/05 | 1,83% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 12/05 | 1,83% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 13/05 | 1,83% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 13/05 | 1,83% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 13/05 | 1,83% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 13/05 | 1,83% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 13/05 | 1,83% |
| FONDITEL ALBATROS, FI C | 12/05 | 1,83% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 12/05 | 1,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 13/05 | 1,83% |
| JANUS HENDERSON BALANCED B2 USD | 13/05 | 1,83% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 13/05 | 1,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 13/05 | 1,83% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 13/05 | 1,83% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 13/05 | 1,83% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 13/05 | 1,83% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 13/05 | 1,83% |
