| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 04/08 | 3,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 04/08 | 3,05% |
| SEXTANT PME I EUR CAP | 04/08 | 3,05% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 03/08 | 3,05% |
| UNICAJA PATRIMONIO, FI P | 03/08 | 3,05% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 3,05% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 04/08 | 3,05% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 04/08 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 04/08 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 04/08 | 3,04% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 04/08 | 3,04% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 04/08 | 3,04% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 22/07 | 3,04% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 04/08 | 3,04% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 04/08 | 3,04% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 04/08 | 3,04% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 03/08 | 3,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 04/08 | 3,04% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 03/08 | 3,04% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 03/08 | 3,04% |
