| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 18/08 | 3,14% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 18/08 | 3,14% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 18/08 | 3,14% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 18/08 | 3,14% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 17/08 | 3,14% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 17/08 | 3,14% |
| ROBECO CREDIT INCOME F USD | 18/08 | 3,14% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 18/08 | 3,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 18/08 | 3,14% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 18/08 | 3,14% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 14/08 | 3,14% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 18/08 | 3,14% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 18/08 | 3,14% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 17/08 | 3,13% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 17/08 | 3,13% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 18/08 | 3,13% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 18/08 | 3,13% |
| BGF ASIAN TIGER BOND I2 USD | 18/08 | 3,13% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 17/08 | 3,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 18/08 | 3,13% |
