| DWS INVEST GLOBAL BONDS USD FCH | 02/11 | 5,90% |
| DWS SDG GLOBAL EQUITIES LC | 02/11 | 5,90% |
| DWS SDG GLOBAL EQUITIES LD | 02/11 | 5,90% |
| DWS USD FLOATING RATE NOTES HKD LDM | 02/11 | 5,90% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 02/11 | 5,90% |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 02/11 | 5,90% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 02/11 | 5,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 02/11 | 5,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 02/11 | 5,90% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 02/11 | 5,90% |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 30/10 | 5,90% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 02/11 | 5,90% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 02/11 | 5,90% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 02/11 | 5,90% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 02/11 | 5,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 02/11 | 5,90% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 30/10 | 5,90% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 30/10 | 5,90% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 30/10 | 5,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 02/11 | 5,89% |
