| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/10 | 6,75% |
| BL GLOBAL 75 A DIS | 02/11 | 6,75% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 02/11 | 6,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 02/11 | 6,75% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 30/10 | 6,75% |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 30/10 | 6,75% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 30/10 | 6,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 02/11 | 6,75% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 02/11 | 6,75% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 02/11 | 6,75% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 02/11 | 6,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 02/11 | 6,75% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 02/11 | 6,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 02/11 | 6,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 02/11 | 6,74% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 27/10 | 6,74% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 02/11 | 6,74% |
| MAN GLOBAL RESOURCES EQUITY IF EUR | 30/10 | 6,74% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 02/11 | 6,74% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 02/11 | 6,74% |
