| FRANKLIN INCOME A (MDIS) HKD | 03/11 | 4,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 03/11 | 4,04% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 03/11 | 4,04% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 03/11 | 4,04% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 03/11 | 4,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 03/11 | 4,04% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 03/11 | 4,04% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 03/11 | 4,04% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 02/11 | 4,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 03/11 | 4,04% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 03/11 | 4,04% |
| ROBECO GLOBAL SDG CREDITS IH USD | 03/11 | 4,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 03/11 | 4,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 03/11 | 4,04% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 02/11 | 4,04% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 03/11 | 4,04% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 03/11 | 4,03% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 03/11 | 4,03% |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | 02/11 | 4,03% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 03/11 | 4,03% |
| IMGP-US CORE PLUS C M USD 3 | 02/11 | 4,03% |
| IMGP US VALUE R EUR HP | 02/11 | 4,03% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 03/11 | 4,03% |
| JPM US HEDGED EQUITY A (ACC) USD | 03/11 | 4,03% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 02/11 | 4,03% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 03/11 | 4,03% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 4,03% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 02/11 | 4,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 03/11 | 4,03% |
| T.ROWE US AGGREGATE BOND FUND Q | 03/11 | 4,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 02/11 | 4,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 03/11 | 4,03% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 02/11 | 4,02% |
| BGF GLOBAL CORPORATE BOND I2 USD | 03/11 | 4,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 03/11 | 4,02% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 03/11 | 4,02% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 03/11 | 4,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 03/11 | 4,02% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 03/11 | 4,02% |
| DWS INVEST GERMAN EQUITIES NC | 03/11 | 4,02% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 03/11 | 4,02% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 03/11 | 4,02% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 02/11 | 4,02% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 02/11 | 4,02% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 02/11 | 4,02% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 03/11 | 4,02% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 03/11 | 4,02% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 03/11 | 4,02% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 03/11 | 4,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 03/11 | 4,02% |
