| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 03/11 | 5,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 03/11 | 5,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 03/11 | 5,47% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 03/11 | 5,47% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 03/11 | 5,47% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | 5,47% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 03/11 | 5,47% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | 03/11 | 5,47% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 03/11 | 5,47% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | 5,47% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 02/11 | 5,47% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 03/11 | 5,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 02/11 | 5,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 03/11 | 5,46% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 02/11 | 5,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 03/11 | 5,46% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/10 | 5,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 03/11 | 5,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 03/11 | 5,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 03/11 | 5,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 03/11 | 5,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 03/11 | 5,46% |
| CPR INVEST SILVER AGE A ACC | 02/11 | 5,46% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 03/11 | 5,46% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 03/11 | 5,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 03/11 | 5,46% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 03/11 | 5,46% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 03/11 | 5,46% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 02/11 | 5,46% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 03/11 | 5,45% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 03/11 | 5,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 03/11 | 5,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 03/11 | 5,45% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 03/11 | 5,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 03/11 | 5,45% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 03/11 | 5,45% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 03/11 | 5,45% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 03/11 | 5,45% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 02/11 | 5,45% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 02/11 | 5,45% |
| PICTET - EMERGING MARKETS HI EUR | 03/11 | 5,45% |
| PICTET - GLOBAL HIGH YIELD P USD | 03/11 | 5,45% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 03/11 | 5,45% |
| BGF EUROPEAN A2 EUR | 03/11 | 5,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 03/11 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 03/11 | 5,44% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 02/11 | 5,44% |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | 03/11 | 5,44% |
| DWS INVEST ESG TOP EUROLAND PFC | 03/11 | 5,44% |
| DWS MULTI OPPORTUNITIES FC | 03/11 | 5,44% |
