| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 18/06 | 4,59% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 18/06 | 4,59% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 17/06 | 4,59% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 18/06 | 4,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/06 | 4,58% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 18/06 | 4,58% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 18/06 | 4,58% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 18/06 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 18/06 | 4,58% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 18/06 | 4,58% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 18/06 | 4,58% |
| CT (LUX) UK EQUITIES 3UH USD | 18/06 | 4,58% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 18/06 | 4,58% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 18/06 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 18/06 | 4,58% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 17/06 | 4,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 18/06 | 4,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 18/06 | 4,58% |
| PICTET - EMERGING DEBT BLEND I USD | 18/06 | 4,58% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 18/06 | 4,58% |
