| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | 02/11 | 4,07% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 02/11 | 4,07% |
| JPM GLOBAL INCOME A (ACC) EUR | 02/11 | 4,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 02/11 | 4,07% |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 02/11 | 4,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 02/11 | 4,07% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 30/10 | 4,07% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 02/11 | 4,07% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 02/11 | 4,07% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 02/11 | 4,06% |
| ALTAIR INVERSIONES II, FI L | 30/10 | 4,06% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 02/11 | 4,06% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 02/11 | 4,06% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 30/10 | 4,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 02/11 | 4,06% |
| FONDITEL ALBATROS, FI B | 29/10 | 4,06% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 02/11 | 4,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 02/11 | 4,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 02/11 | 4,06% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 02/11 | 4,06% |
