| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 06/08 | 3,21% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 06/08 | 3,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 06/08 | 3,21% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 06/08 | 3,21% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 06/08 | 3,21% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 06/08 | 3,21% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 06/08 | 3,21% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 06/08 | 3,21% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 06/08 | 3,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 05/08 | 3,21% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 05/08 | 3,21% |
| MAN JAPAN COREALPHA EQUITY I USD | 05/08 | 3,21% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 05/08 | 3,21% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 06/08 | 3,21% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 06/08 | 3,21% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 06/08 | 3,21% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 06/08 | 3,21% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 31/07 | 3,21% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 06/08 | 3,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/08 | 3,21% |
