| LAZARD CONVERTIBLE EUROPE PC EUR | 02/11 | 5,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 03/11 | 5,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 02/11 | 5,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 02/11 | 5,22% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 03/11 | 5,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 03/11 | 5,21% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 03/11 | 5,21% |
| BANKINTER PLATEA DINAMICO, FI A | 02/11 | 5,21% |
| BGF ASIA PACIFIC BOND D2 USD | 03/11 | 5,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 03/11 | 5,21% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 03/11 | 5,21% |
| CPR SILVER AGE P | 03/11 | 5,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 03/11 | 5,21% |
| DWS INVEST CHINA BONDS RMB LC | 03/11 | 5,21% |
| DWS INVEST ESG TOP EUROLAND FD | 03/11 | 5,21% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 03/11 | 5,21% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 03/11 | 5,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 03/11 | 5,21% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 03/11 | 5,21% |
| HYPERION CARTERA, FIL ORO | 30/10 | 5,21% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 03/11 | 5,21% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 02/11 | 5,21% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 03/11 | 5,21% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 03/11 | 5,21% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 03/11 | 5,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 03/11 | 5,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 03/11 | 5,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 03/11 | 5,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 03/11 | 5,21% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 30/10 | 5,21% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 03/11 | 5,21% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 03/11 | 5,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 03/11 | 5,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 03/11 | 5,20% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 03/11 | 5,20% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 01/11 | 5,20% |
| CAIXABANK GESTION 60, FI PLUS | 01/11 | 5,20% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 01/11 | 5,20% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 03/11 | 5,20% |
| ETHNA-DYNAMISCH USD-T | 03/11 | 5,20% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 03/11 | 5,20% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 03/11 | 5,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 03/11 | 5,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 03/11 | 5,20% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 03/11 | 5,20% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 03/11 | 5,20% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 03/11 | 5,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 03/11 | 5,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 03/11 | 5,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 03/11 | 5,20% |
