| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 11/09 | 4,10% |
| CPR SILVER AGE R | 11/09 | 4,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 11/09 | 4,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 10/09 | 4,10% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 11/09 | 4,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 11/09 | 4,10% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 11/09 | 4,10% |
| GESIURIS MIXTO INTERNACIONAL FI | 08/09 | 4,10% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 11/09 | 4,10% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 11/09 | 4,10% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 10/09 | 4,10% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 11/09 | 4,10% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 11/09 | 4,10% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 11/09 | 4,10% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 10/09 | 4,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 11/09 | 4,10% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 10/09 | 4,09% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 10/09 | 4,09% |
| BGF WORLD TECHNOLOGY A2 HKD | 11/09 | 4,09% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 10/09 | 4,09% |
