| UNICAJA RENTA VARIABLE USA, FI A | 02/11 | 5,36% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 03/11 | 5,35% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 03/11 | 5,35% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 02/11 | 5,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 03/11 | 5,35% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 03/11 | 5,35% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | 03/11 | 5,35% |
| GVC GAESCO CROSSOVER / 50 RVME A | 02/11 | 5,35% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 03/11 | 5,35% |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 02/11 | 5,35% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 02/11 | 5,35% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 03/11 | 5,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 03/11 | 5,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 03/11 | 5,35% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 03/11 | 5,35% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 03/11 | 5,35% |
| T.ROWE ASIA CREDIT BOND FUND I | 03/11 | 5,35% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 03/11 | 5,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/09 | 5,35% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 03/11 | 5,35% |