| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 11/09 | 2,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 11/09 | 2,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 11/09 | 2,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 11/09 | 2,52% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 11/09 | 2,52% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 11/09 | 2,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 11/09 | 2,52% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 11/09 | 2,51% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 11/09 | 2,51% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 11/09 | 2,51% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 11/09 | 2,51% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 09/09 | 2,51% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 11/09 | 2,51% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 11/09 | 2,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 11/09 | 2,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 11/09 | 2,50% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 11/09 | 2,50% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 10/09 | 2,50% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 10/09 | 2,50% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 11/09 | 2,50% |
