| JPM US SHORT DURATION BOND I (ACC) USD | 02/11 | 6,15% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 02/11 | 6,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 02/11 | 6,15% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 02/11 | 6,15% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 02/11 | 6,15% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 30/10 | 6,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 02/11 | 6,15% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 30/10 | 6,14% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 02/11 | 6,14% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 02/11 | 6,14% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 02/11 | 6,14% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 02/11 | 6,14% |
| BGF EUROPEAN D2 USD | 02/11 | 6,14% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 02/11 | 6,14% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 02/11 | 6,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 02/11 | 6,14% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 02/11 | 6,14% |
| FUNDSMITH EQUITY FUND T EUR CAP | 02/11 | 6,14% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 30/10 | 6,14% |
| JPM INCOME C2 (ACC) USD | 02/11 | 6,14% |
