| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 08/07 | 1,12% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 08/07 | 1,12% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 08/07 | 1,12% |
| BARINGS AUSTRALIA FUND A USD INC | 08/07 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 08/07 | 1,11% |
| JPM GLOBAL INCOME C (DIV) EUR | 08/07 | 1,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 08/07 | 1,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 08/07 | 1,11% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 07/07 | 1,11% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 08/07 | 1,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 08/07 | 1,10% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 08/07 | 1,10% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 08/07 | 1,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 08/07 | 1,10% |
| HSBC GIF EURO BOND EC EUR | 08/07 | 1,10% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 08/07 | 1,10% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 07/07 | 1,10% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 08/07 | 1,10% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 08/07 | 1,10% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 08/07 | 1,10% |
