| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 03/11 | 4,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 03/11 | 4,66% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 03/11 | 4,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 03/11 | 4,66% |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 03/11 | 4,66% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 03/11 | 4,66% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 03/11 | 4,66% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 03/11 | 4,66% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 03/11 | 4,66% |
| TEMPLETON ASIAN BOND N (ACC) USD | 03/11 | 4,66% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 03/11 | 4,66% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 03/11 | 4,65% |
| BBVA RETORNO ABSOLUTO, FI | 30/10 | 4,65% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | 02/11 | 4,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 03/11 | 4,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 03/11 | 4,65% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 03/11 | 4,65% |
| FRANKLIN INCOME W (MDIS) USD | 03/11 | 4,65% |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | 02/11 | 4,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 03/11 | 4,65% |