| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 04/08 | 5,85% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 04/08 | 5,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 04/08 | 5,84% |
| CT (LUX) UK EQUITIES DEH EUR | 04/08 | 5,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | 04/08 | 5,84% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 04/08 | 5,84% |
| MAINFIRST - GERMANY FUND R EUR CAP | 03/08 | 5,84% |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | 31/07 | 5,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 04/08 | 5,84% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 04/08 | 5,84% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 04/08 | 5,84% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 04/08 | 5,84% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 04/08 | 5,84% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 03/08 | 5,84% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 03/08 | 5,84% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 04/08 | 5,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 04/08 | 5,83% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 04/08 | 5,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 04/08 | 5,83% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 03/08 | 5,83% |
