| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 02/11 | 6,60% |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 30/10 | 6,60% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 02/11 | 6,60% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 30/10 | 6,60% |
| MERCH-UNIVERSAL, FI | 02/11 | 6,60% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 02/11 | 6,60% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 02/11 | 6,60% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 02/11 | 6,60% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 02/11 | 6,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 02/11 | 6,60% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 02/11 | 6,60% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 02/11 | 6,60% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 23/10 | 6,60% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 23/10 | 6,60% |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 02/11 | 6,60% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 02/11 | 6,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 02/11 | 6,59% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/10 | 6,59% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 02/11 | 6,59% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 02/11 | 6,59% |
