| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 30/07 | 3,30% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 30/07 | 3,30% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 29/07 | 3,30% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 29/07 | 3,30% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 29/07 | 3,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 30/07 | 3,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 30/07 | 3,30% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 29/07 | 3,30% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 30/07 | 3,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/07 | 3,30% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 30/07 | 3,30% |
| JPM US SHORT DURATION BOND C (ACC) USD | 30/07 | 3,30% |
| JPM US SHORT DURATION BOND C (DIST) USD | 30/07 | 3,30% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 30/07 | 3,30% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 30/07 | 3,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 30/07 | 3,30% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 30/07 | 3,30% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 30/07 | 3,30% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 30/07 | 3,30% |
| ODDO BHF AVENIR EUROPE DR-EUR | 30/07 | 3,30% |
