| ODDO BHF GERMAN EQUITIES CRW-EUR | 02/11 | 5,20% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 03/11 | 5,20% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 03/11 | 5,20% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 03/11 | 5,20% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 02/11 | 5,20% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 03/11 | 5,20% |
| SANTANDER GO DYNAMIC BOND I CAP | 03/11 | 5,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 03/11 | 5,20% |
| UNICAJA DINAMICO, FI A | 02/11 | 5,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 03/11 | 5,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 03/11 | 5,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 03/11 | 5,19% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 03/11 | 5,19% |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 03/11 | 5,19% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 03/11 | 5,19% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 03/11 | 5,19% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 02/11 | 5,19% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 03/11 | 5,19% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 03/11 | 5,19% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 02/11 | 5,19% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 02/11 | 5,19% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 03/11 | 5,19% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 02/11 | 5,19% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 03/11 | 5,19% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 03/11 | 5,19% |
| ODDO BHF PROACTIF EUROPE GC-EUR | 03/11 | 5,19% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 03/11 | 5,19% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 30/10 | 5,19% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 03/11 | 5,19% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 5,19% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 28/10 | 5,19% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 03/11 | 5,18% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 03/11 | 5,18% |
| BGF ASIAN TIGER BOND I2 USD | 03/11 | 5,18% |
| BGF CIRCULAR ECONOMY I4 USD | 03/11 | 5,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 03/11 | 5,18% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 03/11 | 5,18% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 03/11 | 5,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 03/11 | 5,18% |
| DWS INVEST CHINA BONDS USD LC | 03/11 | 5,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 03/11 | 5,18% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 03/11 | 5,18% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 03/11 | 5,18% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 03/11 | 5,18% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 03/11 | 5,18% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/11 | 5,18% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 03/11 | 5,18% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 02/11 | 5,18% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 02/11 | 5,18% |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 02/11 | 5,18% |
