| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 03/11 | 4,51% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 03/11 | 4,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 03/11 | 4,51% |
| SYCOMORE OPPORTUNITIES I | 02/11 | 4,51% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 03/11 | 4,51% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 02/11 | 4,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 03/11 | 4,50% |
| ALISIO CARTERA ISR, FI I | 02/11 | 4,50% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 03/11 | 4,50% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 03/11 | 4,50% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 03/11 | 4,50% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 03/11 | 4,50% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 03/11 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 03/11 | 4,50% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 03/11 | 4,50% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | 03/11 | 4,50% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 03/11 | 4,50% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 03/11 | 4,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 03/11 | 4,50% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 03/11 | 4,50% |
