| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 03/11 | 5,26% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 03/11 | 5,26% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 02/11 | 5,26% |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 02/11 | 5,26% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 03/11 | 5,26% |
| FONDMAPFRE GARANTIA III, FI | 02/11 | 5,26% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 03/11 | 5,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 03/11 | 5,26% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 03/11 | 5,26% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 03/11 | 5,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 03/11 | 5,26% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 02/11 | 5,26% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 03/11 | 5,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 03/11 | 5,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 03/11 | 5,26% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 03/11 | 5,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 03/11 | 5,26% |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 03/11 | 5,26% |
| TRESSIS CAUDAL / UROLA I | 02/11 | 5,26% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 03/11 | 5,25% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 03/11 | 5,25% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 03/11 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 03/11 | 5,25% |
| BNP PARIBAS EURO EQUITY N EUR CAP | 03/11 | 5,25% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 03/11 | 5,25% |
| FINNK RV SELECCION, FI | 02/11 | 5,25% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 03/11 | 5,25% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 03/11 | 5,25% |
| JANUS HENDERSON HIGH YIELD H2 USD | 03/11 | 5,25% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 02/11 | 5,25% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 02/11 | 5,25% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 02/11 | 5,25% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 02/11 | 5,25% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 03/11 | 5,25% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 03/11 | 5,25% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 03/11 | 5,25% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 03/11 | 5,25% |
| PICTET - GLOBAL HIGH YIELD R USD | 03/11 | 5,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 03/11 | 5,25% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 03/11 | 5,25% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 02/11 | 5,25% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 03/11 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 03/11 | 5,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 03/11 | 5,24% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 03/11 | 5,24% |
| CBNK CARTERA PREMIER 50, FI GDC | 02/11 | 5,24% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 03/11 | 5,24% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 03/11 | 5,24% |
| GANE VALUE EVENT FUND M EUR DIS | 03/11 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 03/11 | 5,24% |
