| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 02/11 | 6,00% |
| INVERSABADELL 50, FI BASE | 02/11 | 6,00% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 02/11 | 6,00% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 30/10 | 6,00% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 30/10 | 6,00% |
| MAN GLOBAL RESOURCES EQUITY I GBP | 30/10 | 6,00% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 30/10 | 6,00% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 02/11 | 6,00% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 02/11 | 6,00% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 02/11 | 6,00% |
| PICTET - US HIGH YIELD I DY USD | 02/11 | 6,00% |
| PICTET - US HIGH YIELD I USD | 02/11 | 6,00% |
| T.ROWE EMERGING MARKETS BOND FUND A | 02/11 | 6,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 02/11 | 6,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 02/11 | 6,00% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 02/11 | 6,00% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 02/11 | 5,99% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 02/11 | 5,99% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 02/11 | 5,99% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 02/11 | 5,99% |
