| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 02/11 | 3,13% |
| AMUNDI FUNDS US BOND A2 USD (C) | 02/11 | 3,12% |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | 02/11 | 3,12% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 02/11 | 3,12% |
| BGF EURO-MARKETS D4 EUR | 02/11 | 3,12% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 30/10 | 3,12% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 30/10 | 3,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 02/11 | 3,12% |
| DNCA INVEST - ALPHA BONDS F EUR | 02/11 | 3,12% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 02/11 | 3,12% |
| EURIZON FUND-BOND GBP LTE C EUR | 30/10 | 3,12% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 30/10 | 3,12% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 02/11 | 3,12% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 02/11 | 3,12% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 02/11 | 3,12% |
| JPM US BOND D (ACC) USD | 02/11 | 3,12% |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 02/11 | 3,12% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 02/11 | 3,12% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 02/11 | 3,12% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 30/10 | 3,12% |
