| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 24/09 | 4,23% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/09 | 4,23% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 24/09 | 4,23% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 23/09 | 4,23% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 23/09 | 4,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 24/09 | 4,23% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 23/09 | 4,23% |
| ROBECO HIGH YIELD BONDS DH USD | 24/09 | 4,23% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 24/09 | 4,23% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 24/09 | 4,23% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 24/09 | 4,23% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 24/09 | 4,23% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 24/09 | 4,23% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 24/09 | 4,23% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 24/09 | 4,23% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 24/09 | 4,23% |
| UNICAJA MODERADO, FI A | 23/09 | 4,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 24/09 | 4,22% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 24/09 | 4,22% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 24/09 | 4,22% |
