| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 07/10 | 3,23% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 07/10 | 3,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 07/10 | 3,22% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 06/10 | 3,22% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 07/10 | 3,22% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 07/10 | 3,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 07/10 | 3,22% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 06/10 | 3,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 07/10 | 3,22% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 07/10 | 3,22% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 07/10 | 3,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 07/10 | 3,22% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 07/10 | 3,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 07/10 | 3,21% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 07/10 | 3,21% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 07/10 | 3,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 07/10 | 3,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 07/10 | 3,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 07/10 | 3,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 07/10 | 3,21% |
