| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 09/01 | 1,11% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 09/01 | 1,11% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 09/01 | 1,11% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 09/01 | 1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 09/01 | 1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 09/01 | 1,11% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 09/01 | 1,11% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 09/01 | 1,11% |
| BGF WORLD BOND X2 USD | 09/01 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 08/01 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 08/01 | 1,11% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 09/01 | 1,11% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 09/01 | 1,11% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 09/01 | 1,11% |
| DWS USD FLOATING RATE NOTES USD FC | 09/01 | 1,11% |
| DWS USD FLOATING RATE NOTES USD IC | 09/01 | 1,11% |
| DWS USD FLOATING RATE NOTES USD LD | 09/01 | 1,11% |
| DWS USD FLOATING RATE NOTES USD TFC | 09/01 | 1,11% |
| DWS USD FLOATING RATE NOTES USD TFD | 09/01 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 08/01 | 1,11% |
