| DWS DEUTSCHLAND TFC | 03/11 | 4,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 02/11 | 4,06% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 02/11 | 4,06% |
| EURIZON FUND-GLOBAL BOND R EUR | 02/11 | 4,06% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 03/11 | 4,06% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 03/11 | 4,06% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 03/11 | 4,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 03/11 | 4,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 03/11 | 4,06% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 03/11 | 4,06% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 03/11 | 4,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 03/11 | 4,06% |
| PANZA INVERSIONES, FI B | 03/11 | 4,06% |
| PIMCO INCOME INVESTOR USD CAP | 03/11 | 4,06% |
| SINGULAR MULTIACTIVOS / 60 A | 02/11 | 4,06% |
| SWM GLOBAL FLEXIBLE, FI I | 02/11 | 4,06% |
| SWM GLOBAL FLEXIBLE, FI Z | 02/11 | 4,06% |
| UBS FAMILY BUSINESS, FI B | 03/11 | 4,06% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 4,06% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 03/11 | 4,06% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 03/11 | 4,05% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 01/11 | 4,05% |
| BARING GERMAN GROWTH TRUST I USD ACC | 03/11 | 4,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 03/11 | 4,05% |
| BGF EURO-MARKETS A2 USD | 03/11 | 4,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 03/11 | 4,05% |
| COBAS IBERIA, FI C | 30/10 | 4,05% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 03/11 | 4,05% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 03/11 | 4,05% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 03/11 | 4,05% |
| FINECO INVESTMENT OFFICE / ROBECO | 02/11 | 4,05% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 03/11 | 4,05% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 03/11 | 4,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 03/11 | 4,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 02/11 | 4,05% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 03/11 | 4,05% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 03/11 | 4,05% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 03/11 | 4,05% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 03/11 | 4,05% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 03/11 | 4,05% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 03/11 | 4,05% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 03/11 | 4,05% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 03/11 | 4,05% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 03/11 | 4,04% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 03/11 | 4,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 02/11 | 4,04% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 02/11 | 4,04% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 02/11 | 4,04% |
| CREAND GESCAPITAL ACTIVA, FI | 02/11 | 4,04% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 02/11 | 4,04% |
