| DWS INVEST CHINA BONDS LCH | 09/10 | 3,75% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 08/10 | 3,75% |
| JPM INCOME C (ACC) EUR (HEDGED) | 09/10 | 3,75% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 09/10 | 3,75% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 08/10 | 3,75% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 08/10 | 3,75% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 09/10 | 3,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 09/10 | 3,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 09/10 | 3,75% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 09/10 | 3,75% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 08/10 | 3,75% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 09/10 | 3,75% |
| RURAL MIXTO 15, FI | 09/10 | 3,75% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 09/10 | 3,75% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 09/10 | 3,75% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 08/10 | 3,75% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 08/10 | 3,75% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/09 | 3,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 09/10 | 3,74% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 09/10 | 3,74% |
