| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 30/07 | 2,93% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 30/07 | 2,93% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 30/07 | 2,93% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 30/07 | 2,93% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 30/07 | 2,93% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 29/07 | 2,93% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 28/07 | 2,93% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 30/07 | 2,93% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 30/07 | 2,93% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 30/07 | 2,93% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 30/07 | 2,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 29/07 | 2,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 30/07 | 2,93% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 30/07 | 2,93% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 30/07 | 2,93% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 30/07 | 2,93% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 29/07 | 2,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 30/07 | 2,92% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 29/07 | 2,92% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 29/07 | 2,92% |
