| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 15/01 | 1,00% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 15/01 | 1,00% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 15/01 | 1,00% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 15/01 | 1,00% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 14/01 | 1,00% |
| JPM GLOBAL INCOME D (ACC) EUR | 14/01 | 1,00% |
| JPM GLOBAL INCOME D (DIV) EUR | 14/01 | 1,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 14/01 | 1,00% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 14/01 | 1,00% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 14/01 | 1,00% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 14/01 | 1,00% |
| JPM US AGGREGATE BOND D (ACC) USD | 14/01 | 1,00% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 14/01 | 1,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 14/01 | 1,00% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 14/01 | 1,00% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 15/01 | 1,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 15/01 | 1,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 15/01 | 1,00% |
| MSIF GLOBAL BOND I (USD) | 15/01 | 1,00% |
| MSIF GLOBAL BOND Z (USD) | 15/01 | 1,00% |
