| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 04/08 | 4,53% |
| BGF DYNAMIC HIGH INCOME A6 USD | 04/08 | 4,53% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 04/08 | 4,53% |
| DWS USD FLOATING RATE NOTES USD FC | 04/08 | 4,53% |
| DWS USD FLOATING RATE NOTES USD TFC | 04/08 | 4,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 04/08 | 4,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 04/08 | 4,53% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 04/08 | 4,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 04/08 | 4,53% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 04/08 | 4,53% |
| TEMPLETON GLOBAL I (ACC) USD | 04/08 | 4,53% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 27/07 | 4,53% |
| UBAM - EM HIGH ALPHA BOND APC USD | 03/08 | 4,53% |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 04/08 | 4,52% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 04/08 | 4,52% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 04/08 | 4,52% |
| DWS USD FLOATING RATE NOTES HKD TFC | 04/08 | 4,52% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 04/08 | 4,52% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 04/08 | 4,52% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 04/08 | 4,52% |
