| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 05/08 | 3,26% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 04/08 | 3,26% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 05/08 | 3,26% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 05/08 | 3,26% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 04/08 | 3,26% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 04/08 | 3,26% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 05/08 | 3,25% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 05/08 | 3,25% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 05/08 | 3,25% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 05/08 | 3,25% |
| BL GLOBAL 50 AR DIS | 05/08 | 3,25% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 05/08 | 3,25% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 05/08 | 3,25% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 05/08 | 3,25% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 04/08 | 3,25% |
| FRANKLIN INCOME A (MDIS) USD | 05/08 | 3,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 05/08 | 3,25% |
| HI NUMEN CREDIT FUND CHF DM2 | 31/07 | 3,25% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 05/08 | 3,25% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 05/08 | 3,25% |
