| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 30/07 | 3,18% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 30/07 | 3,17% |
| ALLIANZ US HIGH YIELD IT USD | 30/07 | 3,17% |
| BGF CHINA BOND D6 USD (HEDGED) | 30/07 | 3,17% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 30/07 | 3,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 30/07 | 3,17% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 30/07 | 3,17% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 30/07 | 3,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 30/07 | 3,17% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 30/07 | 3,17% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 30/07 | 3,17% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 30/07 | 3,17% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 30/07 | 3,17% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 30/07 | 3,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 30/07 | 3,17% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 30/07 | 3,17% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 30/07 | 3,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 29/07 | 3,17% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 30/07 | 3,17% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 30/07 | 3,17% |
