| DB FIXED INCOME OPPORTUNITIES USD ADVC | 17/12 | -5,00% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 17/12 | -5,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 17/12 | -5,00% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 17/12 | -5,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 17/12 | -5,00% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 17/12 | -5,00% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 17/12 | -5,00% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 17/12 | -5,00% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 17/12 | -5,00% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 17/12 | -5,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 17/12 | -5,01% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 17/12 | -5,01% |
| BL EQUITIES DIVIDEND B CAP | 16/12 | -5,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 17/12 | -5,01% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 17/12 | -5,01% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 17/12 | -5,01% |
| EURIZON FUND-GLOBAL BOND Z EUR | 16/12 | -5,01% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 17/12 | -5,01% |
| INVESCO US HIGH YIELD BOND C CAP USD | 17/12 | -5,01% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 17/12 | -5,01% |
