| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 08/09 | 3,45% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 08/09 | 3,45% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 08/09 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 08/09 | 3,44% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 08/09 | 3,44% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 08/09 | 3,44% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 08/09 | 3,44% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 08/09 | 3,44% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 08/09 | 3,44% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 08/09 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 08/09 | 3,43% |
| DNCA INVEST - FLEX INFLATION A EUR | 08/09 | 3,43% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 08/09 | 3,43% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 05/09 | 3,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 08/09 | 3,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 08/09 | 3,43% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 08/09 | 3,42% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 08/09 | 3,42% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 08/09 | 3,42% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 08/09 | 3,42% |
