| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 06/11 | 20,50% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 06/11 | 20,50% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 05/11 | 20,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 06/11 | 20,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 06/11 | 20,50% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 05/11 | 20,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 06/11 | 20,49% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 06/11 | 20,49% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 05/11 | 20,49% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 06/11 | 20,49% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 06/11 | 20,49% |
| DNCA INVEST - EUROSE B EUR | 06/11 | 20,48% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 06/11 | 20,48% |
| MAN TARGETRISK I H EUR | 05/11 | 20,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 06/11 | 20,48% |
| THEMATICS WATER I/A (USD) | 06/11 | 20,48% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 06/11 | 20,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 06/11 | 20,47% |
| BNP PARIBAS GREEN TIGERS I CAP | 06/11 | 20,47% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 05/11 | 20,47% |
