| FONRADAR INTERNACIONAL, FI P | 23/09 | 4,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 24/09 | 4,64% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 24/09 | 4,64% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 23/09 | 4,64% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 24/09 | 4,64% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 24/09 | 4,64% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 23/09 | 4,64% |
| ROBECO HIGH YIELD BONDS FH USD | 24/09 | 4,64% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 24/09 | 4,64% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 24/09 | 4,64% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 23/09 | 4,64% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 24/09 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 24/09 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 24/09 | 4,63% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | 24/09 | 4,63% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 23/09 | 4,63% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 24/09 | 4,63% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 24/09 | 4,63% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 23/09 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 24/09 | 4,63% |
