| ABANCA GESTION / DECIDIDO | 02/11 | 5,39% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 03/11 | 5,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 03/11 | 5,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 03/11 | 5,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 03/11 | 5,39% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 03/11 | 5,39% |
| BGF EMERGING MARKETS BOND A2 EUR | 03/11 | 5,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 03/11 | 5,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 03/11 | 5,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 03/11 | 5,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 03/11 | 5,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 03/11 | 5,39% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 03/11 | 5,39% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 03/11 | 5,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 03/11 | 5,39% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 5,39% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 03/11 | 5,39% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 03/11 | 5,39% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 03/11 | 5,39% |
| PICTET - SMARTCITY P DM EUR | 03/11 | 5,39% |
