| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 04/08 | 3,51% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 04/08 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 04/08 | 3,51% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 31/07 | 3,51% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 04/08 | 3,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 04/08 | 3,51% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 04/08 | 3,51% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 04/08 | 3,51% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 04/08 | 3,51% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 04/08 | 3,51% |
| JPM INCOME A (ACC) USD | 04/08 | 3,51% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 03/08 | 3,51% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 03/08 | 3,51% |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 31/07 | 3,51% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 04/08 | 3,51% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 04/08 | 3,51% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 04/08 | 3,51% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 04/08 | 3,51% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 04/08 | 3,51% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 04/08 | 3,51% |
