| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 18/06 | 3,75% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 18/06 | 3,75% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 18/06 | 3,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 18/06 | 3,75% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 17/06 | 3,75% |
| ROBECO CREDIT INCOME I USD | 18/06 | 3,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 18/06 | 3,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 18/06 | 3,74% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 18/06 | 3,74% |
| BL EQUITIES AMERICA A DIS | 18/06 | 3,74% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 18/06 | 3,74% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 18/06 | 3,74% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 18/06 | 3,74% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 18/06 | 3,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 18/06 | 3,74% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 18/06 | 3,74% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 18/06 | 3,74% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 18/06 | 3,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 18/06 | 3,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 18/06 | 3,74% |
