| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 02/07 | 1,62% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 02/07 | 1,62% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 01/07 | 1,62% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 02/07 | 1,62% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 02/07 | 1,62% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 02/07 | 1,62% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/07 | 1,62% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 02/07 | 1,62% |
| MSIF US ADVANTAGE A (EUR) | 02/07 | 1,62% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 02/07 | 1,62% |
| OFI INVEST EURO HIGH YIELD IC | 01/07 | 1,62% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 01/07 | 1,62% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 02/07 | 1,62% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 02/07 | 1,62% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 02/07 | 1,62% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 02/07 | 1,61% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 02/07 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 02/07 | 1,61% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 01/07 | 1,61% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 02/07 | 1,61% |
