| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 03/11 | 4,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 03/11 | 4,58% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 03/11 | 4,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 03/11 | 4,58% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 03/11 | 4,58% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 03/11 | 4,58% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 02/11 | 4,58% |
| ADAMANTIUM, FI D | 03/11 | 4,57% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 03/11 | 4,57% |
| BGF ASIAN TIGER BOND A2 USD | 03/11 | 4,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 03/11 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD | 03/11 | 4,57% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 03/11 | 4,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 03/11 | 4,57% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 03/11 | 4,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 03/11 | 4,57% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 03/11 | 4,57% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 03/11 | 4,57% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 02/11 | 4,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 03/11 | 4,57% |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 03/11 | 4,57% |
| TEMPLETON BRIC A (ACC) EUR | 03/11 | 4,57% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 02/11 | 4,57% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 03/11 | 4,56% |
| ADAMANTIUM, FI A | 03/11 | 4,56% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 03/11 | 4,56% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 03/11 | 4,56% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 03/11 | 4,56% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 03/11 | 4,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 03/11 | 4,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 03/11 | 4,56% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 03/11 | 4,56% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | 02/11 | 4,56% |
| FRANKLIN HIGH YIELD N (ACC) USD | 03/11 | 4,56% |
| JPM AGGREGATE BOND I (ACC) USD | 03/11 | 4,56% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 03/11 | 4,56% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 03/11 | 4,56% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 03/11 | 4,56% |
| SYCOMORE SELECTION MIDCAP R | 02/11 | 4,56% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 03/11 | 4,56% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 03/11 | 4,55% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 02/11 | 4,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 03/11 | 4,55% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 02/11 | 4,55% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 03/11 | 4,55% |
| GANE VALUE EVENT FUND B EUR DIS | 03/11 | 4,55% |
| GROUPAMA EURO ACTIVE EQUITY ND | 02/11 | 4,55% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 03/11 | 4,55% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 4,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 03/11 | 4,55% |
