| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 20/08 | 4,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 20/08 | 4,70% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 20/08 | 4,70% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 20/08 | 4,70% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 20/08 | 4,70% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 20/08 | 4,70% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 20/08 | 4,70% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 20/08 | 4,70% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 18/08 | 4,69% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 20/08 | 4,69% |
| DWS INVEST GLOBAL BONDS LD | 20/08 | 4,69% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 20/08 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 20/08 | 4,69% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 20/08 | 4,69% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 20/08 | 4,68% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 19/08 | 4,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 20/08 | 4,68% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 20/08 | 4,68% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 19/08 | 4,68% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 19/08 | 4,68% |
