| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 04/08 | 3,57% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 31/07 | 3,57% |
| ALTERALIA DEBT FUND II, FIL A | 31/07 | 3,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 04/08 | 3,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 03/08 | 3,57% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 04/08 | 3,57% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 04/08 | 3,57% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 04/08 | 3,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 04/08 | 3,57% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 31/07 | 3,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/08 | 3,57% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 04/08 | 3,57% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 04/08 | 3,57% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 31/07 | 3,57% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 04/08 | 3,57% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 04/08 | 3,57% |
| PICTET - NUTRITION R EUR | 04/08 | 3,57% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 04/08 | 3,57% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 04/08 | 3,57% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 04/08 | 3,57% |
