| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 03/08 | 2,33% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 03/08 | 2,33% |
| BGF WORLD MINING A2 PLN (HEDGED) | 03/08 | 2,33% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 03/08 | 2,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 02/08 | 2,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/08 | 2,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/08 | 2,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/08 | 2,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 02/08 | 2,33% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 03/08 | 2,33% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 03/08 | 2,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 03/08 | 2,33% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 03/08 | 2,33% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 03/08 | 2,33% |
| LA FRANCAISE PROTECTAUX R EUR | 31/07 | 2,33% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 31/07 | 2,33% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 03/08 | 2,33% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 31/07 | 2,33% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 03/08 | 2,33% |
| PICTET - TIMBER P DY USD | 03/08 | 2,33% |
