| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 03/11 | 4,45% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 03/11 | 4,45% |
| BONA-RENDA, FI I | 03/11 | 4,45% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 03/11 | 4,45% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 03/11 | 4,45% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 02/11 | 4,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 02/11 | 4,45% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 03/11 | 4,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 03/11 | 4,45% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 02/11 | 4,45% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 02/11 | 4,45% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 03/11 | 4,45% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 03/11 | 4,45% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 02/11 | 4,45% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 03/11 | 4,45% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 03/11 | 4,45% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 03/11 | 4,45% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 30/10 | 4,45% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 03/11 | 4,45% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 03/11 | 4,44% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 03/11 | 4,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 03/11 | 4,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 03/11 | 4,44% |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL DYNAMIC OPPORTUNITIES A | 03/11 | 4,44% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 03/11 | 4,44% |
| BGF EURO BOND I2 USD (HEDGED) | 03/11 | 4,44% |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | 02/11 | 4,44% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | 03/11 | 4,44% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 03/11 | 4,44% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 03/11 | 4,44% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 03/11 | 4,44% |
| DWS INVEST ESG ASIAN BONDS USD RC | 03/11 | 4,44% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 03/11 | 4,44% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 02/11 | 4,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 03/11 | 4,44% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 03/11 | 4,44% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 03/11 | 4,44% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 03/11 | 4,44% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 03/11 | 4,44% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 03/11 | 4,44% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 03/11 | 4,44% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 03/11 | 4,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 03/11 | 4,44% |
| PICTET - USD GOVERNMENT BONDS J USD | 03/11 | 4,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 03/11 | 4,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 03/11 | 4,44% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 30/10 | 4,44% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 03/11 | 4,44% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 03/11 | 4,43% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 30/10 | 4,43% |
