| COMGEST GROWTH GLOBAL EUR Z ACC | 01/07 | 2,08% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 01/07 | 2,08% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 02/07 | 2,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 02/07 | 2,08% |
| INVESCO STERLING BOND C CAP GBP | 02/07 | 2,08% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 02/07 | 2,08% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 02/07 | 2,08% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 01/07 | 2,08% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 02/07 | 2,08% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 02/07 | 2,08% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 02/07 | 2,08% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 02/07 | 2,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 02/07 | 2,08% |
| PATRIMONIO GLOBAL II, FI | 01/07 | 2,08% |
| ROBECO NEW WORLD FINANCIALS F USD | 02/07 | 2,08% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/06 | 2,08% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 02/07 | 2,08% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 02/07 | 2,08% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 02/07 | 2,08% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 02/07 | 2,07% |
