| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 24/09 | 4,46% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 24/09 | 4,46% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 24/09 | 4,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 24/09 | 4,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 24/09 | 4,46% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 23/09 | 4,46% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 24/09 | 4,46% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 24/09 | 4,46% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 24/09 | 4,46% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 23/09 | 4,45% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 24/09 | 4,45% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 24/09 | 4,45% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 24/09 | 4,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 24/09 | 4,45% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 24/09 | 4,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 24/09 | 4,45% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 24/09 | 4,45% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 24/09 | 4,45% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 24/09 | 4,45% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 24/09 | 4,45% |
