| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 03/11 | 5,33% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 03/11 | 5,33% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 03/11 | 5,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 03/11 | 5,33% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 03/11 | 5,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 03/11 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 03/11 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 03/11 | 5,33% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 03/11 | 5,33% |
| DWS INVEST CONVERTIBLES LC (CE) | 03/11 | 5,33% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 03/11 | 5,33% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 03/11 | 5,33% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 02/11 | 5,33% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 02/11 | 5,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 03/11 | 5,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 03/11 | 5,33% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 03/11 | 5,33% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 03/11 | 5,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 02/11 | 5,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 03/11 | 5,33% |
