| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 03/11 | 4,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 03/11 | 4,58% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 03/11 | 4,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 03/11 | 4,58% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 03/11 | 4,58% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 03/11 | 4,58% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 02/11 | 4,58% |
| ADAMANTIUM, FI D | 03/11 | 4,57% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 03/11 | 4,57% |
| BGF ASIAN TIGER BOND A2 USD | 03/11 | 4,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 03/11 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD | 03/11 | 4,57% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 03/11 | 4,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 03/11 | 4,57% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 03/11 | 4,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 03/11 | 4,57% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 03/11 | 4,57% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 03/11 | 4,57% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 02/11 | 4,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 03/11 | 4,57% |
