| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 02/11 | 5,25% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 02/11 | 5,25% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 02/11 | 5,25% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 03/11 | 5,25% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 03/11 | 5,25% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 03/11 | 5,25% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 03/11 | 5,25% |
| PICTET - GLOBAL HIGH YIELD R USD | 03/11 | 5,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 03/11 | 5,25% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 03/11 | 5,25% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 02/11 | 5,25% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 03/11 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 03/11 | 5,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 03/11 | 5,24% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 03/11 | 5,24% |
| CBNK CARTERA PREMIER 50, FI GDC | 02/11 | 5,24% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 03/11 | 5,24% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 03/11 | 5,24% |
| GANE VALUE EVENT FUND M EUR DIS | 03/11 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 03/11 | 5,24% |
