| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 03/11 | 5,05% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 03/11 | 5,05% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 03/11 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 03/11 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 03/11 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 03/11 | 5,04% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 02/11 | 5,04% |
| CPR INVEST EUROPE DEFENSE R EUR ACC | 02/11 | 5,04% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 03/11 | 5,04% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 03/11 | 5,04% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 02/11 | 5,04% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 03/11 | 5,04% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 02/11 | 5,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 03/11 | 5,04% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 03/11 | 5,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 02/11 | 5,04% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 02/11 | 5,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 03/11 | 5,04% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 02/11 | 5,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 03/11 | 5,04% |
