| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 03/11 | 5,99% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 02/11 | 5,99% |
| SASSOLA SELECCION DINAMICA, FI I | 02/11 | 5,99% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 02/11 | 5,99% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 03/11 | 5,99% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 03/11 | 5,99% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 03/11 | 5,98% |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | 02/11 | 5,98% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 03/11 | 5,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 03/11 | 5,98% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 03/11 | 5,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 03/11 | 5,98% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 03/11 | 5,98% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 03/11 | 5,98% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 03/11 | 5,98% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 03/11 | 5,98% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/09 | 5,98% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 03/11 | 5,98% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 03/11 | 5,98% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 03/11 | 5,97% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 02/11 | 5,97% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 03/11 | 5,97% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 03/11 | 5,97% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 03/11 | 5,97% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 03/11 | 5,97% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 03/11 | 5,97% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 03/11 | 5,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 03/11 | 5,97% |
| FRANKLIN INNOVATION I (ACC) EUR | 03/11 | 5,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 03/11 | 5,97% |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 03/11 | 5,97% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/11 | 5,97% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 03/11 | 5,97% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 30/10 | 5,97% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 03/11 | 5,97% |
| PICTET - US HIGH YIELD P USD | 03/11 | 5,97% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 03/11 | 5,97% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 03/11 | 5,97% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 02/11 | 5,97% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 03/11 | 5,96% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 30/10 | 5,96% |
| BGF EMERGING MARKETS BOND D2 EUR | 03/11 | 5,96% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 03/11 | 5,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 03/11 | 5,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 03/11 | 5,96% |
| IBERCAJA GESTION CRECIMIENTO, FI | 02/11 | 5,96% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 03/11 | 5,96% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 03/11 | 5,96% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 02/11 | 5,96% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 03/11 | 5,96% |
