| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 24/09 | 3,81% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 24/09 | 3,81% |
| PICTET - EMERGING CORPORATE BONDS R USD | 24/09 | 3,81% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 24/09 | 3,81% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 24/09 | 3,81% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 24/09 | 3,81% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 24/09 | 3,81% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 24/09 | 3,80% |
| ALTERALIA DEBT FUND II, FIL C | 18/09 | 3,80% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 24/09 | 3,80% |
| BGF WORLD FINANCIALS D2 EUR | 24/09 | 3,80% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 24/09 | 3,80% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 24/09 | 3,80% |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | 23/09 | 3,80% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 24/09 | 3,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 24/09 | 3,80% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 24/09 | 3,80% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 24/09 | 3,80% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 24/09 | 3,80% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 24/09 | 3,80% |
