| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 31/07 | 3,25% |
| RENTA 4 ALPHA GLOBAL, FI | 03/08 | 3,25% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 03/08 | 3,25% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 03/08 | 3,25% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 03/08 | 3,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | 3,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 03/08 | 3,24% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 03/08 | 3,24% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 31/07 | 3,24% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 03/08 | 3,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 03/08 | 3,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 03/08 | 3,24% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 24/07 | 3,24% |
| HSBC GIF HONG KONG EQUITY EC USD | 03/08 | 3,24% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 03/08 | 3,24% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 03/08 | 3,24% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 03/08 | 3,24% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 03/08 | 3,24% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 30/07 | 3,24% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 03/08 | 3,24% |
