| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 05/11 | 2,56% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 03/11 | 2,56% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 05/11 | 2,55% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 05/11 | 2,55% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 05/11 | 2,55% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 04/11 | 2,55% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 05/11 | 2,55% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 05/11 | 2,55% |
| ESTRATEGIA CAPITAL, FI | 03/11 | 2,55% |
| FON FINECO RENTA FIJA PLUS, FI | 02/10 | 2,55% |
| IBERCAJA HIGH YIELD, FI A | 05/11 | 2,55% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 05/11 | 2,55% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 05/11 | 2,55% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 30/10 | 2,55% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 04/11 | 2,55% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 05/11 | 2,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 05/11 | 2,55% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 05/11 | 2,55% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 05/11 | 2,55% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 05/11 | 2,55% |
