| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 06/10 | 3,32% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 06/10 | 3,32% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 07/10 | 3,32% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 07/10 | 3,32% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 06/10 | 3,32% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 06/10 | 3,32% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 06/10 | 3,32% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 06/10 | 3,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 06/10 | 3,32% |
| PICTET - GLOBAL EMERGING DEBT D USD | 07/10 | 3,32% |
| PICTET - GLOBAL EMERGING DEBT I USD | 07/10 | 3,32% |
| ROBECO HIGH INCOME ALLOCATION I EUR | 07/10 | 3,32% |
| TEMPLETON GLOBAL A (ACC) SGD | 07/10 | 3,32% |
| T.ROWE ASIA CREDIT BOND FUND I | 30/09 | 3,32% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 07/10 | 3,31% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 07/10 | 3,31% |
| DUX UMBRELLA / ARAGUI-EGALA | 07/10 | 3,31% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 07/10 | 3,31% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 07/10 | 3,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 07/10 | 3,31% |
