| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 02/11 | 4,00% |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 02/11 | 4,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 02/11 | 3,99% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 02/11 | 3,99% |
| BGF GLOBAL CORPORATE BOND I2 USD | 02/11 | 3,99% |
| BGF US DOLLAR BOND I2 USD | 02/11 | 3,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 02/11 | 3,99% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 02/11 | 3,99% |
| DWS DEUTSCHLAND IC | 02/11 | 3,99% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 30/10 | 3,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 02/11 | 3,99% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/11 | 3,99% |
| MAINFIRST - GERMANY FUND B EUR DIS | 30/10 | 3,99% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 02/11 | 3,99% |
| RENTA 4 DELTA, FI R | 02/11 | 3,99% |
| SYCOMORE OPPORTUNITIES A | 30/10 | 3,99% |
| TRESSIS CAUDAL / ARLANZA R | 30/10 | 3,99% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 02/11 | 3,99% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 02/11 | 3,99% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 30/10 | 3,99% |
