| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 03/11 | 5,05% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 03/11 | 5,05% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 03/11 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 03/11 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 03/11 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 03/11 | 5,04% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 02/11 | 5,04% |
| CPR INVEST EUROPE DEFENSE R EUR ACC | 02/11 | 5,04% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 03/11 | 5,04% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 03/11 | 5,04% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 02/11 | 5,04% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 03/11 | 5,04% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 02/11 | 5,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 03/11 | 5,04% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 03/11 | 5,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 02/11 | 5,04% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 02/11 | 5,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 03/11 | 5,04% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 02/11 | 5,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 03/11 | 5,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 03/11 | 5,04% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 03/11 | 5,04% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 03/11 | 5,04% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 03/11 | 5,04% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 03/11 | 5,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 03/11 | 5,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 03/11 | 5,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 03/11 | 5,04% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 03/11 | 5,04% |
| URSUS-3 CAPITAL / THETA OPCIONES | 30/10 | 5,04% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 03/11 | 5,04% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 03/11 | 5,03% |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | 03/11 | 5,03% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 03/11 | 5,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 03/11 | 5,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 03/11 | 5,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 03/11 | 5,03% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 03/11 | 5,03% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 5,03% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 03/11 | 5,03% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 03/11 | 5,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 03/11 | 5,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 03/11 | 5,03% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 03/11 | 5,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 03/11 | 5,03% |
| SCHRODER ISF GREATER CHINA B ACC USD | 03/11 | 5,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 03/11 | 5,02% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 03/11 | 5,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 03/11 | 5,02% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 03/11 | 5,02% |
