| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 01/10 | 1,45% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 01/10 | 1,45% |
| PICTET - GLOBAL BONDS P EUR | 01/10 | 1,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 01/10 | 1,45% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 01/10 | 1,44% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 01/10 | 1,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 01/10 | 1,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 01/10 | 1,44% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | 01/10 | 1,44% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 01/10 | 1,44% |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 01/10 | 1,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 30/09 | 1,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 01/10 | 1,43% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 01/10 | 1,43% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 30/09 | 1,43% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 30/09 | 1,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 01/10 | 1,43% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 01/10 | 1,43% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 30/09 | 1,43% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 01/10 | 1,42% |