| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 03/11 | 4,90% |
| BGF GLOBAL BOND INCOME I2 EUR | 03/11 | 4,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 03/11 | 4,90% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 03/11 | 4,90% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 03/11 | 4,90% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 03/11 | 4,90% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 03/11 | 4,90% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 02/11 | 4,90% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 03/11 | 4,90% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 03/11 | 4,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 03/11 | 4,90% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 03/11 | 4,90% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 03/11 | 4,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 03/11 | 4,90% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 03/11 | 4,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 03/11 | 4,90% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 03/11 | 4,89% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 03/11 | 4,89% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 03/11 | 4,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 03/11 | 4,89% |