| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 02/11 | 6,01% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 02/11 | 6,01% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 02/11 | 6,01% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 02/11 | 6,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 30/10 | 6,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 30/10 | 6,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 30/10 | 6,01% |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 30/10 | 6,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 02/11 | 6,01% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 30/10 | 6,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 02/11 | 6,01% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 02/11 | 6,00% |
| ALLIANZ SMART ENERGY AT EUR | 02/11 | 6,00% |
| BGF EUROPEAN VALUE A4 GBP | 02/11 | 6,00% |
| BGF WORLD MINING X10 USD | 02/11 | 6,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 02/11 | 6,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 02/11 | 6,00% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 02/11 | 6,00% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 30/10 | 6,00% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 02/11 | 6,00% |
