| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 07/10 | 3,47% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 07/10 | 3,47% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 07/10 | 3,47% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 06/10 | 3,47% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 07/10 | 3,47% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 03/09 | 3,47% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 07/10 | 3,46% |
| BGF EURO BOND I2 USD (HEDGED) | 07/10 | 3,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 07/10 | 3,46% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 07/10 | 3,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 07/10 | 3,46% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 07/10 | 3,46% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 06/10 | 3,46% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 06/10 | 3,46% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 07/10 | 3,46% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 07/10 | 3,46% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 06/10 | 3,46% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 07/10 | 3,46% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 07/10 | 3,46% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 07/10 | 3,46% |
