| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 05/08 | 3,48% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 05/08 | 3,48% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 05/08 | 3,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 05/08 | 3,48% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 05/08 | 3,48% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 05/08 | 3,48% |
| MSIF US HIGH YIELD BOND I (USD) | 05/08 | 3,48% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 05/08 | 3,48% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 05/08 | 3,48% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 05/08 | 3,48% |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 05/08 | 3,48% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 05/08 | 3,48% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 05/08 | 3,48% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 04/08 | 3,48% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 05/08 | 3,48% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 05/08 | 3,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 05/08 | 3,47% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 04/08 | 3,47% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 05/08 | 3,47% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 05/08 | 3,47% |
