| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 23/09 | 4,16% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 23/09 | 4,16% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 23/09 | 4,16% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 24/09 | 4,15% |
| JPM JAPAN EQUITY D (ACC) EUR | 24/09 | 4,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 24/09 | 4,15% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 24/09 | 4,15% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 24/09 | 4,15% |
| UBS (LUX) CREDIT INCOME P-QDIST | 23/09 | 4,15% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 23/09 | 4,14% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 24/09 | 4,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 23/09 | 4,14% |
| MSIF GLOBAL BRANDS IX (USD) | 24/09 | 4,14% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 23/09 | 4,14% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 24/09 | 4,14% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 24/09 | 4,13% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 24/09 | 4,13% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 24/09 | 4,13% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 24/09 | 4,13% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 24/09 | 4,13% |