| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 18/03 | 1,93% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 18/03 | 1,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 18/03 | 1,93% |
| IBERCAJA BLACKROCK CHINA, FI A | 18/03 | 1,93% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 17/03 | 1,93% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 18/03 | 1,93% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 18/03 | 1,93% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 18/03 | 1,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 18/03 | 1,93% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 17/03 | 1,93% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 18/03 | 1,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 18/03 | 1,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 18/03 | 1,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 18/03 | 1,93% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 18/03 | 1,93% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 18/03 | 1,93% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 18/03 | 1,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 18/03 | 1,93% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 17/03 | 1,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 18/03 | 1,93% |
