| DIRECTOR FLEXIBLE, FI | 30/07 | 3,23% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 03/08 | 3,23% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 03/08 | 3,23% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 03/08 | 3,23% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 31/07 | 3,23% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 03/08 | 3,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 03/08 | 3,23% |
| MIROVA THEMATIC META R/A (EUR) | 03/08 | 3,23% |
| MSIF US HIGH YIELD BOND I (USD) | 03/08 | 3,23% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 03/08 | 3,23% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 31/07 | 3,23% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 31/07 | 3,23% |
| R-CO CONVICTION CLUB F EUR | 31/07 | 3,23% |
| UBAM - EM SOVEREIGN BOND AC USD | 31/07 | 3,23% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 31/07 | 3,23% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 31/07 | 3,23% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 03/08 | 3,23% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 03/08 | 3,22% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 03/08 | 3,22% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 03/08 | 3,22% |
