| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 02/07 | 2,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 29/05 | 2,01% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 01/07 | 2,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 02/07 | 2,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 02/07 | 2,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 02/07 | 2,00% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 01/07 | 2,00% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 02/07 | 2,00% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 02/07 | 2,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 02/07 | 2,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 02/07 | 2,00% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 02/07 | 2,00% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 02/07 | 2,00% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 02/07 | 2,00% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 02/07 | 2,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 02/07 | 2,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 02/07 | 2,00% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 02/07 | 2,00% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 01/07 | 2,00% |
| MSIF US ADVANTAGE I (EUR) | 02/07 | 2,00% |
