| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 09/10 | 3,86% |
| TEMPERANTIA, FI I | 09/10 | 3,86% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 08/10 | 3,86% |
| WELZIA SELECTIVE, FI B | 09/10 | 3,86% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 09/10 | 3,85% |
| BBVA GLOBAL DESARROLLO, FI A | 08/10 | 3,85% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 09/10 | 3,85% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 09/10 | 3,85% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 08/10 | 3,85% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 09/10 | 3,85% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 09/10 | 3,85% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 09/10 | 3,85% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 08/10 | 3,85% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 09/10 | 3,85% |
| IMGP US CORE PLUS C EUR HP | 08/10 | 3,85% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 09/10 | 3,85% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 09/10 | 3,85% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | 3,85% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 09/10 | 3,85% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 09/10 | 3,85% |
