| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 05/08 | 5,26% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 05/08 | 5,26% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 05/08 | 5,26% |
| DWS CONCEPT KALDEMORGEN SCR | 05/08 | 5,26% |
| DWS CONCEPT KALDEMORGEN VC | 05/08 | 5,26% |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 05/08 | 5,26% |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 05/08 | 5,26% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 05/08 | 5,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 05/08 | 5,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 05/08 | 5,26% |
| IMGP GLOBAL HIGH YIELD C USD | 04/08 | 5,26% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 05/08 | 5,26% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 04/08 | 5,26% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 05/08 | 5,26% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 05/08 | 5,26% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 05/08 | 5,26% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 05/08 | 5,26% |
| UBAM - EM HIGH ALPHA BOND UC USD | 04/08 | 5,26% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 03/08 | 5,26% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 05/08 | 5,26% |
