| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 18/06 | 3,68% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 18/06 | 3,68% |
| FRANKLIN HIGH YIELD N (ACC) USD | 18/06 | 3,68% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 18/06 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 18/06 | 3,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 18/06 | 3,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 18/06 | 3,68% |
| GROUPAMA AVENIR EUROPE IC EUR | 18/06 | 3,68% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 18/06 | 3,68% |
| JPM GLOBAL BALANCED A (ACC) EUR | 18/06 | 3,68% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 18/06 | 3,68% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 18/06 | 3,68% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 18/06 | 3,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 17/06 | 3,68% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 18/06 | 3,68% |
| UBAM - HYBRID BOND IC USD | 17/06 | 3,68% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/06 | 3,68% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/06 | 3,68% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 18/06 | 3,68% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 18/06 | 3,67% |