| DWS INVEST CHINA BONDS USD TFC | 17/09 | 8,46% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 17/09 | 8,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 16/09 | 8,46% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 17/09 | 8,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 17/09 | 8,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 17/09 | 8,46% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 8,46% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 17/09 | 8,46% |
| TRESSIS CAUDAL / EBRO I | 16/09 | 8,46% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 17/09 | 8,46% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 17/09 | 8,45% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 16/09 | 8,45% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 17/09 | 8,45% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 16/09 | 8,45% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 17/09 | 8,45% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 17/09 | 8,45% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 16/09 | 8,45% |
| UBS CORTO PLAZO, FI B | 17/09 | 8,45% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 17/09 | 8,44% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 17/09 | 8,44% |
