| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 02/06 | 8,08% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 03/06 | 8,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 03/06 | 8,08% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 03/06 | 8,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 03/06 | 8,08% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 02/06 | 8,08% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 03/06 | 8,08% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 03/06 | 8,07% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 03/06 | 8,07% |
| BGF US MID-CAP VALUE D2 USD | 03/06 | 8,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 03/06 | 8,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 03/06 | 8,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 03/06 | 8,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 03/06 | 8,07% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 02/06 | 8,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 03/06 | 8,07% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 03/06 | 8,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 03/06 | 8,07% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 03/06 | 8,07% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 03/06 | 8,07% |
