| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 09/10 | 3,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 09/10 | 3,90% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 09/10 | 3,90% |
| SANTANDER RF CONVERTIBLES, FI A | 08/10 | 3,90% |
| TEMPERANTIA, FI J | 09/10 | 3,90% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 09/10 | 3,90% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 09/10 | 3,90% |
| UBS (LUX) SECURITY EQUITY B USD | 08/10 | 3,90% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 08/10 | 3,89% |
| ABANTE INDICE SELECCION, FI L | 08/10 | 3,89% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 09/10 | 3,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 08/10 | 3,89% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 08/10 | 3,89% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 09/10 | 3,89% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 09/10 | 3,89% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 09/10 | 3,89% |
| CT (LUX) EUROPEAN SELECT AU USD | 09/10 | 3,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 22/09 | 3,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 22/09 | 3,89% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 09/10 | 3,89% |
