| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 09/07 | 4,90% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 08/07 | 4,90% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 09/07 | 4,90% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 09/07 | 4,90% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 09/07 | 4,90% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 08/07 | 4,90% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 08/07 | 4,90% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 08/07 | 4,90% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 09/07 | 4,90% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 08/07 | 4,90% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 09/07 | 4,90% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 09/07 | 4,90% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 08/07 | 4,90% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 09/07 | 4,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 09/07 | 4,89% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 09/07 | 4,89% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 08/07 | 4,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 08/07 | 4,89% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 08/07 | 4,89% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 09/07 | 4,89% |
| GESIURIS EURO EQUITIES, FI C | 09/07 | 4,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 09/07 | 4,89% |
| H2O MULTI AGGREGATE FUND I USD | 08/07 | 4,89% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 09/07 | 4,89% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 08/07 | 4,89% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 09/07 | 4,89% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 08/07 | 4,89% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 08/07 | 4,89% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 09/07 | 4,88% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 09/07 | 4,88% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 09/07 | 4,88% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 09/07 | 4,88% |
| FONPROFIT, FI | 09/07 | 4,88% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 09/07 | 4,88% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 09/07 | 4,88% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 08/07 | 4,88% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 09/07 | 4,88% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 09/07 | 4,88% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 09/07 | 4,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 09/07 | 4,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 09/07 | 4,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 09/07 | 4,88% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 09/07 | 4,88% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 08/07 | 4,88% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 30/06 | 4,88% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 09/07 | 4,88% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 09/07 | 4,87% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 08/07 | 4,87% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 08/07 | 4,87% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 09/07 | 4,87% |
