| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 03/11 | 5,12% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 03/11 | 5,12% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 02/11 | 5,12% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 03/11 | 5,12% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 03/11 | 5,12% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 03/11 | 5,12% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 02/11 | 5,12% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 30/10 | 5,12% |
| UBS (LUX) CREDIT INCOME P-ACC | 02/11 | 5,12% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 03/11 | 5,12% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 03/11 | 5,12% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 03/11 | 5,11% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 03/11 | 5,11% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 03/11 | 5,11% |
| AVANTAGE FUND, FI A | 03/11 | 5,11% |
| BBVA MI INVERSION MIXTA, FI | 02/11 | 5,11% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 03/11 | 5,11% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 03/11 | 5,11% |
| BGF GLOBAL BOND INCOME D2 USD | 03/11 | 5,11% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 03/11 | 5,11% |
