| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 03/11 | 4,95% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 03/11 | 4,95% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 03/11 | 4,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 03/11 | 4,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 03/11 | 4,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 03/11 | 4,95% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 03/11 | 4,95% |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 03/11 | 4,95% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 03/11 | 4,94% |
| BBVA ESTRATEGIA 0-50, FI | 30/10 | 4,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 03/11 | 4,94% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 03/11 | 4,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 03/11 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 03/11 | 4,94% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 03/11 | 4,94% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 03/11 | 4,94% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 03/11 | 4,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | 03/11 | 4,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 03/11 | 4,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 03/11 | 4,94% |
