| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 03/11 | 5,15% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 03/11 | 5,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 03/11 | 5,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/11 | 5,15% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 03/11 | 5,15% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 03/11 | 5,15% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 02/11 | 5,15% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 03/11 | 5,15% |
| PICTET - EMERGING CORPORATE BONDS D USD | 03/11 | 5,15% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 03/11 | 5,15% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 02/11 | 5,15% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 03/11 | 5,14% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 03/11 | 5,14% |
| ADASTRA, FI I | 02/11 | 5,14% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 03/11 | 5,14% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 03/11 | 5,14% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 03/11 | 5,14% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 03/11 | 5,14% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 03/11 | 5,14% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 02/11 | 5,14% |
