| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 03/11 | 5,15% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 03/11 | 5,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 03/11 | 5,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/11 | 5,15% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 03/11 | 5,15% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 03/11 | 5,15% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 02/11 | 5,15% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 03/11 | 5,15% |
| PICTET - EMERGING CORPORATE BONDS D USD | 03/11 | 5,15% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 03/11 | 5,15% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 02/11 | 5,15% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 03/11 | 5,14% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 03/11 | 5,14% |
| ADASTRA, FI I | 02/11 | 5,14% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 03/11 | 5,14% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 03/11 | 5,14% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 03/11 | 5,14% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 03/11 | 5,14% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 03/11 | 5,14% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 02/11 | 5,14% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 02/11 | 5,14% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 03/11 | 5,14% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 03/11 | 5,14% |
| GROUPAMA EURO CONVERTIBLE ZC | 30/10 | 5,14% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 03/11 | 5,14% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 03/11 | 5,14% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 03/11 | 5,14% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 03/11 | 5,14% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 03/11 | 5,14% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 03/11 | 5,14% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 02/11 | 5,14% |
| SANTANDER MULTI INDEX INCOME AD DIS | 03/11 | 5,14% |
| TOP CLASS GLOBAL EQUITY, FI B | 03/11 | 5,14% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 03/11 | 5,14% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 03/11 | 5,13% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 03/11 | 5,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 03/11 | 5,13% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 03/11 | 5,13% |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 03/11 | 5,13% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 03/11 | 5,13% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 03/11 | 5,13% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 02/11 | 5,13% |
| GROUPAMA EURO CONVERTIBLE RC | 30/10 | 5,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 03/11 | 5,13% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 02/11 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 03/11 | 5,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 03/11 | 5,13% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 03/11 | 5,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 03/11 | 5,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 02/11 | 5,13% |
