| HSBC GIF ASIA HIGH YIELD BOND BC USD | 18/06 | 10,75% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 17/06 | 10,75% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 18/06 | 10,75% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 18/06 | 10,75% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 18/06 | 10,74% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 18/06 | 10,74% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 18/06 | 10,74% |
| INVESCO EURO BOND E CAP EUR | 18/06 | 10,74% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 18/06 | 10,74% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 18/06 | 10,74% |
