| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 03/11 | 5,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 03/11 | 5,02% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 02/11 | 5,02% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 02/11 | 5,02% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 02/11 | 5,02% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 02/11 | 5,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 03/11 | 5,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 03/11 | 5,02% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 03/11 | 5,02% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 03/11 | 5,02% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 02/11 | 5,02% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/09 | 5,02% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 02/11 | 5,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 03/11 | 5,02% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 03/11 | 5,01% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 03/11 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP | 03/11 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 03/11 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 03/11 | 5,01% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 03/11 | 5,01% |
