| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 04/11 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 04/11 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 04/11 | 3,97% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 04/11 | 3,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 04/11 | 3,97% |
| CPR INVEST CLIMATE ACTION A ACC | 04/11 | 3,97% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 04/11 | 3,97% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 03/11 | 3,97% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 04/11 | 3,97% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 04/11 | 3,97% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 04/11 | 3,97% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 31/10 | 3,97% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 04/11 | 3,97% |
| JPM GLOBAL GROWTH A (ACC) USD | 04/11 | 3,97% |
| MUTUAFONDO EVOLUCION, FI A | 03/11 | 3,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 04/11 | 3,97% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 30/10 | 3,97% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 03/11 | 3,97% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 04/11 | 3,97% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/09 | 3,97% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 04/11 | 3,96% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 04/11 | 3,96% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 04/11 | 3,96% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 31/10 | 3,96% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 04/11 | 3,96% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 04/11 | 3,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 04/11 | 3,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 04/11 | 3,96% |
| DWS INVEST CHINA BONDS LCH | 04/11 | 3,96% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 04/11 | 3,96% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 04/11 | 3,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 04/11 | 3,96% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 03/11 | 3,96% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 04/11 | 3,96% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/11 | 3,96% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 04/11 | 3,96% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 04/11 | 3,96% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 04/11 | 3,96% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 04/11 | 3,96% |
| R-CO CONVICTION CREDIT EURO C EUR | 03/11 | 3,96% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 04/11 | 3,96% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 03/11 | 3,96% |
| BGF US BASIC VALUE D2 EUR | 04/11 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 04/11 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 04/11 | 3,95% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 03/11 | 3,95% |
| ETHNA-DEFENSIV SIA-T | 04/11 | 3,95% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 03/11 | 3,95% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 04/11 | 3,95% |
| MULTIGESTION / BASALTO USA | 31/10 | 3,95% |
