| PIMCO LOW DURATION INCOME E USD CAP | 09/09 | 3,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 09/09 | 3,51% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 08/09 | 3,51% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 09/09 | 3,50% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 08/09 | 3,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 09/09 | 3,50% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 09/09 | 3,49% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 09/09 | 3,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 09/09 | 3,49% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 09/09 | 3,49% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 09/09 | 3,49% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 09/09 | 3,48% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 09/09 | 3,48% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 09/09 | 3,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 09/09 | 3,48% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 08/09 | 3,48% |
| JPM DIVERSIFIED RISK D (ACC) USD | 09/09 | 3,48% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 09/09 | 3,48% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 09/09 | 3,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 09/09 | 3,48% |
