| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 03/11 | 5,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 03/11 | 5,46% |
| CPR INVEST SILVER AGE A ACC | 02/11 | 5,46% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 03/11 | 5,46% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 03/11 | 5,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 03/11 | 5,46% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 03/11 | 5,46% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 03/11 | 5,46% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 02/11 | 5,46% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 03/11 | 5,45% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 03/11 | 5,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 03/11 | 5,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 03/11 | 5,45% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 03/11 | 5,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 03/11 | 5,45% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 03/11 | 5,45% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 03/11 | 5,45% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 03/11 | 5,45% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 02/11 | 5,45% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 02/11 | 5,45% |
