| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 02/11 | 3,26% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 02/11 | 3,26% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 02/11 | 3,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 02/11 | 3,26% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 02/11 | 3,25% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 02/11 | 3,25% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 02/11 | 3,25% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 02/11 | 3,25% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 02/11 | 3,25% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 02/11 | 3,25% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 02/11 | 3,25% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 02/11 | 3,25% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 30/10 | 3,25% |
| HELIUM FUND - HELIUM FUND BCL EUR | 23/10 | 3,25% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 02/11 | 3,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 02/11 | 3,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 02/11 | 3,25% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 02/11 | 3,25% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 02/11 | 3,25% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 30/10 | 3,25% |
