| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 02/11 | 5,43% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 03/11 | 5,43% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 03/11 | 5,43% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 03/11 | 5,43% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 03/11 | 5,43% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 03/11 | 5,43% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 03/11 | 5,43% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 03/11 | 5,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 03/11 | 5,42% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 03/11 | 5,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 03/11 | 5,42% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 03/11 | 5,42% |
| DB ESG BALANCED SAA (EUR) LC | 03/11 | 5,42% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 03/11 | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 03/11 | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 03/11 | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 03/11 | 5,42% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 03/11 | 5,42% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 03/11 | 5,42% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 03/11 | 5,42% |
