| BL GLOBAL 30 B CAP | 01/07 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 02/07 | 1,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 02/07 | 1,78% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 02/07 | 1,78% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 02/07 | 1,78% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 02/07 | 1,78% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 02/07 | 1,78% |
| JPM GLOBAL INCOME C (DIST) EUR | 02/07 | 1,78% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 02/07 | 1,78% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 02/07 | 1,78% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 01/07 | 1,78% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 02/07 | 1,78% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 02/07 | 1,78% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 02/07 | 1,78% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 02/07 | 1,78% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | 1,78% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 02/07 | 1,78% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 02/07 | 1,78% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 02/07 | 1,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 02/07 | 1,77% |
