| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 03/11 | 4,72% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 03/11 | 4,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | 03/11 | 4,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 03/11 | 4,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 03/11 | 4,72% |
| PICTET TR - MANDARIN HI JPY | 02/11 | 4,72% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 03/11 | 4,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 03/11 | 4,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 03/11 | 4,72% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 03/11 | 4,72% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 03/11 | 4,72% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 03/11 | 4,72% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 30/10 | 4,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 03/11 | 4,72% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 03/11 | 4,72% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 03/11 | 4,72% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 31/10 | 4,71% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 03/11 | 4,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 03/11 | 4,71% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 03/11 | 4,71% |
