| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 06/11 | 4,45% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 06/11 | 4,45% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 06/11 | 4,45% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 06/11 | 4,45% |
| PICTET - STRATEGIC CREDIT HI EUR | 06/11 | 4,45% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 06/11 | 4,45% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 05/11 | 4,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 06/11 | 4,45% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 06/11 | 4,44% |
| COMGEST GROWTH AMERICA EUR Z ACC | 05/11 | 4,44% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 06/11 | 4,44% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 06/11 | 4,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 06/11 | 4,44% |
| ERSTE BOND DANUBIA EUR R01 VTA | 06/11 | 4,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 06/11 | 4,44% |
