| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 05/08 | 3,28% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 05/08 | 3,28% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 05/08 | 3,28% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 04/08 | 3,28% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 05/08 | 3,28% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 05/08 | 3,28% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 04/08 | 3,28% |
| PICTET - TIMBER R USD | 05/08 | 3,28% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 05/08 | 3,28% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 05/08 | 3,28% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 04/08 | 3,28% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 05/08 | 3,28% |
| TEMPLETON GLOBAL A (YDIS) USD | 05/08 | 3,28% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 05/08 | 3,28% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 04/08 | 3,28% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 04/08 | 3,28% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 05/08 | 3,28% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 05/08 | 3,28% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 05/08 | 3,28% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 05/08 | 3,28% |
