| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 19/06 | 4,18% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/06 | 4,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 19/06 | 4,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 19/06 | 4,18% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 19/06 | 4,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 19/06 | 4,17% |
| BGF US DOLLAR BOND E2 USD | 19/06 | 4,17% |
| FSSA CHINA GROWTH I USD CAP | 18/06 | 4,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 18/06 | 4,17% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 19/06 | 4,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 19/06 | 4,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 19/06 | 4,17% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 18/06 | 4,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 19/06 | 4,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 19/06 | 4,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 18/06 | 4,15% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 18/06 | 4,15% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 18/06 | 4,15% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 19/06 | 4,15% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 19/06 | 4,14% |
