| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 17/08 | 3,03% |
| FRANKLIN INCOME N (MDIS) USD | 17/08 | 3,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 17/08 | 3,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 17/08 | 3,03% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 17/08 | 3,03% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 17/08 | 3,03% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 17/08 | 3,03% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 17/08 | 3,03% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 17/08 | 3,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 14/08 | 3,03% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 17/08 | 3,03% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 17/08 | 3,03% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 14/08 | 3,03% |
| WELLINGTON WORLD BOND FUND USD S ACC | 17/08 | 3,03% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 17/08 | 3,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 17/08 | 3,02% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 17/08 | 3,02% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 17/08 | 3,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 17/08 | 3,02% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 17/08 | 3,02% |
