| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/08 | 3,17% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 19/08 | 3,17% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 18/08 | 3,17% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 19/08 | 3,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 19/08 | 3,16% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 19/08 | 3,16% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 19/08 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/08 | 3,16% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 19/08 | 3,16% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 19/08 | 3,16% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 19/08 | 3,16% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 19/08 | 3,16% |
| PERSEO, FIL | 31/07 | 3,16% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 19/08 | 3,16% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 19/08 | 3,16% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 18/08 | 3,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 19/08 | 3,16% |
| YOSEMITE HEDGE FUND, FIL C | 19/08 | 3,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 19/08 | 3,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 19/08 | 3,15% |
