| CLEOME INDEX EUROPE EQUITIES R CAP | 01/04 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 01/04 | 1,00% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 01/04 | 1,00% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 02/04 | 1,00% |
| FIDELITY ILF THE STERLING FUND I ACC | 02/04 | 1,00% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 02/04 | 1,00% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 02/04 | 1,00% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 02/04 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 02/04 | 1,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 01/04 | 1,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 02/04 | 1,00% |
| MARCONI, FI INSTITUCIONAL | 02/04 | 1,00% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 02/04 | 1,00% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 02/04 | 1,00% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 02/04 | 1,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 02/04 | 1,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 02/04 | 1,00% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 02/04 | 1,00% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | 1,00% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 01/04 | 1,00% |
