| MSIF EURO CORPORATE BOND ZHX (GBP) | 03/11 | 2,05% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 03/11 | 2,05% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 03/11 | 2,05% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 01/11 | 2,04% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 01/11 | 2,04% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 03/11 | 2,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 03/11 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 03/11 | 2,04% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 02/11 | 2,04% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 02/11 | 2,04% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 03/11 | 2,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 03/11 | 2,04% |
| GINVEST GPS / CONSERVATIVE SELECTION | 02/11 | 2,04% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 03/11 | 2,04% |
| HOROS VALUE INTERNACIONAL, FI | 03/11 | 2,04% |
| JPM US SHORT DURATION BOND C (DIST) USD | 03/11 | 2,04% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 03/11 | 2,04% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 02/11 | 2,04% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 03/11 | 2,04% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 03/11 | 2,04% |
