| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 03/11 | 5,23% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 03/11 | 5,23% |
| CINVEST / AHORRIA | 03/11 | 5,23% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 03/11 | 5,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 03/11 | 5,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 03/11 | 5,23% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 03/11 | 5,23% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 03/11 | 5,23% |
| JANUS HENDERSON HIGH YIELD I2 USD | 03/11 | 5,23% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 03/11 | 5,23% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 03/11 | 5,23% |
| MSIF US HIGH YIELD BOND A (USD) | 03/11 | 5,23% |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | 03/11 | 5,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 02/11 | 5,23% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 30/10 | 5,23% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 03/11 | 5,23% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 03/11 | 5,23% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 03/11 | 5,23% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 03/11 | 5,22% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 03/11 | 5,22% |
