| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 12/03 | 6,25% |
| GCO AHORRO, FI | 12/03 | 6,25% |
| INVERSABADELL 25, FI BASE | 11/03 | 6,25% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 12/03 | 6,25% |
| CALIOPE, FI ESTANDAR | 10/03 | 6,24% |
| DWS ESG CONVERTIBLES TFC | 12/03 | 6,24% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 12/03 | 6,24% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 12/03 | 6,24% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 12/03 | 6,24% |
| UBAM - USD FLOATING RATE NOTES AD USD | 11/03 | 6,24% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 12/03 | 6,23% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 12/03 | 6,23% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 12/03 | 6,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 12/03 | 6,22% |
| BBVA BONOS CORPORATIVOS, FI | 10/03 | 6,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 12/03 | 6,22% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 12/03 | 6,22% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 12/03 | 6,22% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 12/03 | 6,22% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 12/03 | 6,22% |
