| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 17/09 | 6,13% |
| DWS GLOBAL HYBRID BOND TFD | 17/09 | 6,13% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 17/09 | 6,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 17/09 | 6,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/09 | 6,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 17/09 | 6,13% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 17/09 | 6,13% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 17/09 | 6,13% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 17/09 | 6,13% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 17/09 | 6,12% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 17/09 | 6,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 16/09 | 6,12% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 17/09 | 6,12% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 17/09 | 6,12% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 17/09 | 6,12% |
| TEMPLETON CHINA A (ACC) SGD | 17/09 | 6,12% |
| TEMPLETON CHINA A (YDIS) GBP | 17/09 | 6,12% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 17/09 | 6,12% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 17/09 | 6,12% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 17/09 | 6,11% |
