| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 30/07 | 3,75% |
| JPM GLOBAL GROWTH A (ACC) USD | 30/07 | 3,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 30/07 | 3,75% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 30/07 | 3,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 30/07 | 3,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 30/07 | 3,75% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 30/07 | 3,75% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 30/07 | 3,75% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 30/07 | 3,75% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 30/07 | 3,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 30/07 | 3,75% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 29/07 | 3,75% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 30/07 | 3,75% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 29/07 | 3,75% |
| WELLINGTON WORLD BOND FUND USD N ACC | 30/07 | 3,75% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 30/07 | 3,74% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 30/07 | 3,74% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 30/07 | 3,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 30/07 | 3,74% |
| BGF ASIAN TIGER BOND X2 USD | 30/07 | 3,74% |
