| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 05/10 | 2,35% |
| ROBECO NEW WORLD FINANCIALS F USD | 05/10 | 2,35% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 02/10 | 2,35% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 05/10 | 2,35% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 05/10 | 2,34% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 05/10 | 2,34% |
| BGF CHINA BOND I6 SGD (HEDGED) | 29/09 | 2,34% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 05/10 | 2,34% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 05/10 | 2,34% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 05/10 | 2,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 05/10 | 2,34% |
| HSBC GIF TURKEY EQUITY AD EUR | 05/10 | 2,34% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 02/10 | 2,34% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 05/10 | 2,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 05/10 | 2,34% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 2,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 30/09 | 2,34% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 05/10 | 2,34% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 30/09 | 2,34% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 05/10 | 2,34% |
