| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 04/08 | 3,52% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 04/08 | 3,52% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 04/08 | 3,52% |
| MSIF US HIGH YIELD BOND I (USD) | 04/08 | 3,52% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 04/08 | 3,52% |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | 04/08 | 3,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 31/07 | 3,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 31/07 | 3,52% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 04/08 | 3,52% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 04/08 | 3,52% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 04/08 | 3,52% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 04/08 | 3,52% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 04/08 | 3,51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 04/08 | 3,51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 04/08 | 3,51% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 04/08 | 3,51% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 04/08 | 3,51% |
| BANKINTER ETHOS, FI C | 04/08 | 3,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 04/08 | 3,51% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 04/08 | 3,51% |
