| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 22/06 | 5,63% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 22/06 | 5,63% |
| EURIZON FUND-BOND GBP LTE R EUR | 19/06 | 5,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 22/06 | 5,62% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 22/06 | 5,62% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 19/06 | 5,62% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 19/06 | 5,62% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 19/06 | 5,62% |
| BISSAN / BLINDAJE D | 18/06 | 5,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 22/06 | 5,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 22/06 | 5,61% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 22/06 | 5,61% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | 02/06 | 5,61% |
| DWS EURORENTA | 22/06 | 5,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 17/06 | 5,59% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 22/06 | 5,58% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 22/06 | 5,57% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/06 | 5,57% |
| MERCHRENTA, FI | 22/06 | 5,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 18/06 | 5,57% |
