| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 03/11 | 4,59% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 03/11 | 4,59% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 03/11 | 4,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 03/11 | 4,59% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 03/11 | 4,59% |
| SANTANDER GO DYNAMIC BOND B CAP | 03/11 | 4,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 03/11 | 4,59% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 03/11 | 4,59% |
| ADAMANTIUM, FI B | 03/11 | 4,58% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 03/11 | 4,58% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 03/11 | 4,58% |
| BGF EURO-MARKETS I2 EUR | 03/11 | 4,58% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 03/11 | 4,58% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 02/11 | 4,58% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 03/11 | 4,58% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 03/11 | 4,58% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 03/11 | 4,58% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 02/11 | 4,58% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 02/11 | 4,58% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 02/11 | 4,58% |
