| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 04/08 | 4,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 04/08 | 4,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 04/08 | 4,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 04/08 | 4,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 04/08 | 4,46% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 04/08 | 4,46% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 04/08 | 4,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 04/08 | 4,46% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 04/08 | 4,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 04/08 | 4,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 04/08 | 4,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 04/08 | 4,46% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 04/08 | 4,46% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 04/08 | 4,46% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 04/08 | 4,46% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 03/08 | 4,46% |
| UBAM - HYBRID BOND UC USD | 03/08 | 4,46% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 03/08 | 4,46% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 04/08 | 4,45% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 04/08 | 4,45% |
