| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 03/08 | 2,46% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 04/08 | 2,46% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 04/08 | 2,46% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 04/08 | 2,46% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 04/08 | 2,46% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 31/07 | 2,46% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 04/08 | 2,46% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 04/08 | 2,46% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 04/08 | 2,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 04/08 | 2,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 04/08 | 2,46% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 04/08 | 2,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 04/08 | 2,46% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 31/07 | 2,46% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 2,46% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 04/08 | 2,46% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 04/08 | 2,46% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 04/08 | 2,45% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 04/08 | 2,45% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 04/08 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 04/08 | 2,45% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 03/08 | 2,45% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 04/08 | 2,45% |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | 04/08 | 2,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 04/08 | 2,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 04/08 | 2,45% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 03/08 | 2,45% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 31/07 | 2,45% |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 24/07 | 2,45% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 04/08 | 2,45% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 04/08 | 2,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 04/08 | 2,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 04/08 | 2,45% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 04/08 | 2,45% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 04/08 | 2,45% |
| ALLIANZ FLEXI ASIA BOND IT USD | 04/08 | 2,44% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 04/08 | 2,44% |
| FSSA CHINA GROWTH I USD SDIS | 04/08 | 2,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 04/08 | 2,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 04/08 | 2,44% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 04/08 | 2,44% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 04/08 | 2,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 03/08 | 2,44% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 31/07 | 2,44% |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 31/07 | 2,44% |
| MAN DYNAMIC INCOME I H CHF | 31/07 | 2,44% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 04/08 | 2,44% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 04/08 | 2,44% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 04/08 | 2,44% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 03/08 | 2,44% |
