| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 11/09 | 4,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 11/09 | 4,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 11/09 | 4,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 11/09 | 4,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 11/09 | 4,06% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 11/09 | 4,06% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 10/09 | 4,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 11/09 | 4,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 11/09 | 4,06% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 11/09 | 4,06% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 11/09 | 4,06% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 11/09 | 4,05% |
| BANKINTER PREMIUM MODERADO, FI B | 10/09 | 4,05% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 09/09 | 4,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 11/09 | 4,05% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 11/09 | 4,05% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 11/09 | 4,05% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 10/09 | 4,05% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 11/09 | 4,05% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 10/09 | 4,05% |
