| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 04/08 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 04/08 | 3,43% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 04/08 | 3,43% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 03/08 | 3,43% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 31/07 | 3,43% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 31/07 | 3,43% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 04/08 | 3,43% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 04/08 | 3,43% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 03/08 | 3,43% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 03/08 | 3,43% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 04/08 | 3,43% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 04/08 | 3,43% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 04/08 | 3,42% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 04/08 | 3,42% |
| BGF EURO BOND I2 USD (HEDGED) | 04/08 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 04/08 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 04/08 | 3,42% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 03/08 | 3,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 04/08 | 3,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 04/08 | 3,42% |
