| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 04/08 | 3,50% |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 31/07 | 3,50% |
| MAN DYNAMIC INCOME IB H EUR | 31/07 | 3,50% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 04/08 | 3,50% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 04/08 | 3,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 04/08 | 3,50% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 04/08 | 3,50% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 04/08 | 3,50% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 04/08 | 3,50% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 04/08 | 3,50% |
| UBAM - STRATEGIC INCOME AC USD | 03/08 | 3,50% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 03/08 | 3,50% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 04/08 | 3,50% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 04/08 | 3,49% |
| ACTIVE VALUE SELECTION, FI | 03/08 | 3,49% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 04/08 | 3,49% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 04/08 | 3,49% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 04/08 | 3,49% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 03/08 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 04/08 | 3,49% |
