| MIROVA THEMATIC META S/A (EUR) | 03/11 | 5,78% |
| MSIF ASIA OPPORTUNITY A (EUR) | 03/11 | 5,78% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 03/11 | 5,78% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 03/11 | 5,78% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 03/11 | 5,78% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 03/11 | 5,78% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 03/11 | 5,77% |
| BGF CIRCULAR ECONOMY Z2 USD | 03/11 | 5,77% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 03/11 | 5,77% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 03/11 | 5,77% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 01/11 | 5,77% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 02/11 | 5,77% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 03/11 | 5,77% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 03/11 | 5,77% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 02/11 | 5,77% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 03/11 | 5,77% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 03/11 | 5,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 03/11 | 5,77% |
| GVCGAESCO BOLSALIDER, FI A | 03/11 | 5,77% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 03/11 | 5,77% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 03/11 | 5,77% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 03/11 | 5,77% |
| ROBECO HIGH YIELD BONDS DH USD | 03/11 | 5,77% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 03/11 | 5,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 03/11 | 5,77% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 03/11 | 5,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 03/11 | 5,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 02/11 | 5,77% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 03/11 | 5,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 03/11 | 5,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 03/11 | 5,76% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 03/11 | 5,76% |
| BARING GLOBAL LEADERS FUND I USD CAP | 03/11 | 5,76% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | 03/11 | 5,76% |
| CAIXABANK DESTINO, FI SIN RETRO | 01/11 | 5,76% |
| DWS INVEST ASIAN BONDS USD XC | 03/11 | 5,76% |
| DWS INVEST ESG TOP EUROLAND NC | 03/11 | 5,76% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 03/11 | 5,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 03/11 | 5,76% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 03/11 | 5,76% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 03/11 | 5,76% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 03/11 | 5,76% |
| MSIF ASIA OPPORTUNITY A (USD) | 03/11 | 5,76% |
| MSIF EURO CORPORATE BOND ZH (USD) | 03/11 | 5,76% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 03/11 | 5,76% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 03/11 | 5,76% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 03/11 | 5,76% |
| PIMCO LOW DURATION INCOME E USD CAP | 03/11 | 5,76% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 02/11 | 5,76% |
| ROBECO HIGH YIELD BONDS 0DH USD | 03/11 | 5,76% |
