| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 05/08 | 3,20% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 05/08 | 3,20% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 3,20% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 05/08 | 3,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 31/07 | 3,20% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 03/08 | 3,20% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 05/08 | 3,20% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 05/08 | 3,20% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 04/08 | 3,20% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 04/08 | 3,20% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 05/08 | 3,20% |
| UNICAJA PATRIMONIO, FI I | 03/08 | 3,20% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 05/08 | 3,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 05/08 | 3,19% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 05/08 | 3,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 05/08 | 3,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 05/08 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 05/08 | 3,19% |
| CAMEROS SICAV | 31/07 | 3,19% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 05/08 | 3,19% |
