| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 18/06 | 3,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 18/06 | 3,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 17/06 | 3,51% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 18/06 | 3,51% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 18/06 | 3,51% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 18/06 | 3,51% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 18/06 | 3,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 18/06 | 3,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 18/06 | 3,51% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 17/06 | 3,51% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 17/06 | 3,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/06 | 3,51% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 18/06 | 3,50% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 18/06 | 3,50% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 17/06 | 3,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 18/06 | 3,50% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 17/06 | 3,50% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 17/06 | 3,50% |
| DNCA INVEST - ALPHA BONDS H-A USD | 17/06 | 3,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 18/06 | 3,50% |
