| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 30/10 | 3,46% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 02/11 | 3,46% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 30/10 | 3,46% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 02/11 | 3,46% |
| SABADELL DOLAR FIJO, FI PREMIER | 02/11 | 3,46% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 02/11 | 3,46% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 02/11 | 3,46% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 02/11 | 3,45% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | 30/10 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | 02/11 | 3,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 02/11 | 3,45% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 30/10 | 3,45% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 29/10 | 3,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 02/11 | 3,45% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 02/11 | 3,45% |
| MAN TARGETRISK I H EUR | 30/10 | 3,45% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 02/11 | 3,45% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 02/11 | 3,45% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 30/10 | 3,45% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 02/11 | 3,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 02/11 | 3,45% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 02/11 | 3,45% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 02/11 | 3,45% |
| UNIKAPITAL | 02/11 | 3,45% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 02/11 | 3,44% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 02/11 | 3,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 02/11 | 3,44% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 02/11 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 02/11 | 3,44% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 30/10 | 3,44% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 30/10 | 3,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 02/11 | 3,44% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 02/11 | 3,44% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 02/11 | 3,44% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 30/10 | 3,44% |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 02/11 | 3,44% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 02/11 | 3,44% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 02/11 | 3,44% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 02/11 | 3,44% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 02/11 | 3,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 30/10 | 3,44% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 02/11 | 3,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 02/11 | 3,43% |
| BGF US DOLLAR BOND A2 CZK | 02/11 | 3,43% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 30/10 | 3,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 02/11 | 3,43% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 02/11 | 3,43% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 02/11 | 3,43% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 02/11 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 02/11 | 3,43% |
