| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 29/07 | 3,75% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 31/07 | 3,75% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 30/07 | 3,75% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 30/07 | 3,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 31/07 | 3,75% |
| WELLINGTON WORLD BOND FUND USD S ACC | 31/07 | 3,75% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 30/07 | 3,74% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 30/07 | 3,74% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/07 | 3,74% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 30/07 | 3,74% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 31/07 | 3,74% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 31/07 | 3,74% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 31/07 | 3,74% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 30/07 | 3,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 31/07 | 3,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 31/07 | 3,74% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 31/07 | 3,74% |
| FONDMAPFRE GARANTIA III, FI | 30/07 | 3,74% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 30/07 | 3,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | 31/07 | 3,74% |
