| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 02/11 | 5,87% |
| FUNDSMITH EQUITY FUND I USD DIS | 02/11 | 5,87% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 02/11 | 5,87% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 01/11 | 5,87% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 02/11 | 5,87% |
| MARCH SELECCION ACTIVA MODERADA, FI I | 30/10 | 5,87% |
| MYINVESTOR DIVIDENDOS, FI D | 02/11 | 5,87% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 02/11 | 5,87% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 30/10 | 5,87% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 02/11 | 5,87% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 02/11 | 5,87% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 02/11 | 5,86% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 02/11 | 5,86% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 02/11 | 5,86% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 02/11 | 5,86% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 02/11 | 5,86% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 02/11 | 5,86% |
| DORVAL CONVICTIONS I EUR | 29/10 | 5,86% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 02/11 | 5,86% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 02/11 | 5,86% |
