| CT (LUX) UK EQUITY INCOME 1FH CHF | 02/11 | 5,50% |
| DWS INVEST ASIAN BONDS USD XC | 02/11 | 5,50% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 02/11 | 5,50% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 02/11 | 5,50% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 02/11 | 5,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 02/11 | 5,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 02/11 | 5,50% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 02/11 | 5,50% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 30/10 | 5,50% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 02/11 | 5,50% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 02/11 | 5,50% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 28/10 | 5,50% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 02/11 | 5,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 02/11 | 5,50% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 02/11 | 5,49% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | 02/11 | 5,49% |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 02/11 | 5,49% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 02/11 | 5,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 30/10 | 5,49% |
| BGF EMERGING MARKETS BOND A2 EUR | 02/11 | 5,49% |
