| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 02/11 | 5,55% |
| BANKINTER PREMIUM DINAMICO, FI A | 02/11 | 5,55% |
| BANKINTER PREMIUM DINAMICO, FI D | 02/11 | 5,55% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 02/11 | 5,55% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 02/11 | 5,55% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 02/11 | 5,55% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 01/11 | 5,55% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 02/11 | 5,55% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 02/11 | 5,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 02/11 | 5,55% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 02/11 | 5,55% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 02/11 | 5,55% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 02/11 | 5,55% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/10 | 5,55% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 02/11 | 5,55% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 30/10 | 5,55% |
| PICTET - EUR CORPORATE BONDS HI USD | 30/10 | 5,55% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 02/11 | 5,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 30/10 | 5,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/11 | 5,55% |
