| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 05/08 | 1,08% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 06/08 | 1,08% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 05/08 | 1,08% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 05/08 | 1,08% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 06/08 | 1,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 06/08 | 1,08% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 06/08 | 1,07% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 06/08 | 1,07% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 05/08 | 1,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 06/08 | 1,07% |
| BGF CHINA D2 GBP (HEDGED) | 06/08 | 1,07% |
| BGF EURO CORPORATE BOND X2 EUR | 06/08 | 1,07% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 06/08 | 1,07% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 06/08 | 1,07% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 06/08 | 1,07% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 05/08 | 1,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 06/08 | 1,07% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 05/08 | 1,07% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 05/08 | 1,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 06/08 | 1,07% |
