| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 15/09 | 10,04% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 15/09 | 10,04% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 15/09 | 10,04% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 14/09 | 10,04% |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | 14/09 | 10,04% |
| DWS INVEST CHINESE EQUITIES USD LC | 15/09 | 10,04% |
| GROUPAMA ULTRA SHORT TERM IC | 14/09 | 10,04% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 15/09 | 10,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 15/09 | 10,04% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 15/09 | 10,04% |
| ABANTE RENTA, FI | 14/09 | 10,03% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 14/09 | 10,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 15/09 | 10,03% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 15/09 | 10,03% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 14/09 | 10,03% |
| MEDIOLANUM RENTA, FI L-A | 15/09 | 10,03% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 15/09 | 10,03% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 15/09 | 10,03% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 14/09 | 10,03% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 14/09 | 10,03% |
