| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 08/01 | 6,82% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 08/01 | 6,82% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 08/01 | 6,81% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 08/01 | 6,81% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 07/01 | 6,81% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 08/01 | 6,81% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 08/01 | 6,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 08/01 | 6,81% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 08/01 | 6,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 08/01 | 6,81% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 07/01 | 6,81% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 08/01 | 6,80% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 08/01 | 6,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 07/01 | 6,80% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 07/01 | 6,80% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 07/01 | 6,80% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 08/01 | 6,80% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 08/01 | 6,80% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 08/01 | 6,80% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 07/01 | 6,80% |
