| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 17/06 | 3,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 17/06 | 3,57% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 17/06 | 3,57% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 17/06 | 3,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 17/06 | 3,57% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 23/05 | 3,57% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 17/06 | 3,57% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 17/06 | 3,57% |
| SCHRODER ISF US LARGE CAP I ACC USD | 17/06 | 3,57% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 17/06 | 3,57% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 17/06 | 3,57% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 16/06 | 3,57% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 17/06 | 3,57% |
| ACACIA BONOMIX, FI ORO | 16/06 | 3,56% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 17/06 | 3,56% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 17/06 | 3,56% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 17/06 | 3,56% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 17/06 | 3,56% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 17/06 | 3,56% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 17/06 | 3,56% |
