| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | 04/08 | 3,22% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 05/08 | 3,22% |
| FONDIBAS, FI | 05/08 | 3,22% |
| FRANKLIN INCOME A (MDIS) HKD | 05/08 | 3,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 05/08 | 3,22% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 05/08 | 3,22% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 05/08 | 3,22% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 05/08 | 3,22% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 04/08 | 3,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 05/08 | 3,22% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 05/08 | 3,22% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 05/08 | 3,22% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 05/08 | 3,22% |
| PICTET - STRATEGIC CREDIT I DY USD | 05/08 | 3,22% |
| PICTET - STRATEGIC CREDIT I USD | 05/08 | 3,22% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 05/08 | 3,22% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 05/08 | 3,22% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 05/08 | 3,22% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 05/08 | 3,22% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 05/08 | 3,22% |
