| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 05/03 | 2,69% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 05/03 | 2,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 05/03 | 2,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 05/03 | 2,69% |
| IBERCAJA SMALL CAPS, FI B | 03/03 | 2,69% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 05/03 | 2,69% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 04/03 | 2,69% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 05/03 | 2,69% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 05/03 | 2,69% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 05/03 | 2,69% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 05/03 | 2,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 05/03 | 2,69% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 04/03 | 2,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 05/03 | 2,69% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 05/03 | 2,69% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 05/03 | 2,69% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 05/03 | 2,69% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 05/03 | 2,69% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 05/03 | 2,69% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 05/03 | 2,69% |
