| U ASSET ALLOCATION - BALANCED GBP AC GBP | 31/07 | 4,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 03/08 | 4,08% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 03/08 | 4,08% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 03/08 | 4,07% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 31/07 | 4,07% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 03/08 | 4,07% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 03/08 | 4,07% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 31/07 | 4,07% |
| CT (LUX) US HIGH YIELD BOND IU USD | 03/08 | 4,07% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 03/08 | 4,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 03/08 | 4,07% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 03/08 | 4,07% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 03/08 | 4,07% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 03/08 | 4,07% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 03/08 | 4,07% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 31/07 | 4,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 31/07 | 4,07% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 31/07 | 4,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 31/07 | 4,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 31/07 | 4,07% |
