| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 07/10 | 3,24% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 07/10 | 3,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 07/10 | 3,24% |
| SINGULAR MULTIACTIVOS / 40 A | 06/10 | 3,24% |
| T.ROWE ASIA CREDIT BOND FUND Q | 30/09 | 3,24% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 02/10 | 3,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 06/10 | 3,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 06/10 | 3,24% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 07/10 | 3,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 07/10 | 3,23% |
| DWS CONCEPT KALDEMORGEN LC | 07/10 | 3,23% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 07/10 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 07/10 | 3,23% |
| MIROVA THEMATIC HEALTH I/A (USD) | 07/10 | 3,23% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 07/10 | 3,23% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 07/10 | 3,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 07/10 | 3,23% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 07/10 | 3,23% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 07/10 | 3,23% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 06/10 | 3,23% |
