| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 11/09 | 4,02% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 11/09 | 4,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 09/09 | 4,02% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 11/09 | 4,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 11/09 | 4,02% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 10/09 | 4,02% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 10/09 | 4,02% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 10/09 | 4,02% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 11/09 | 4,02% |
| GANE VALUE EVENT FUND A EUR CAP | 11/09 | 4,02% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 11/09 | 4,02% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 11/09 | 4,02% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 11/09 | 4,02% |
| IMGP US CORE PLUS C EUR HP | 10/09 | 4,02% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 11/09 | 4,02% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 11/09 | 4,02% |
| MUTUAFONDO EQUILIBRIO, FI F | 10/09 | 4,02% |
| ODDO BHF AVENIR EURO CR-EUR | 11/09 | 4,02% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 11/09 | 4,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 10/09 | 4,02% |
