| JUPITER GOLD & SILVER FUND L EUR CAP | 24/09 | 4,13% |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | 24/09 | 4,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 24/09 | 4,13% |
| MSIF GLOBAL ENDURANCE I (EUR) | 24/09 | 4,13% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 24/09 | 4,13% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 24/09 | 4,13% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 24/09 | 4,13% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 24/09 | 4,13% |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 24/09 | 4,13% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 24/09 | 4,13% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 23/09 | 4,13% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 16/09 | 4,13% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 24/09 | 4,13% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 23/09 | 4,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 23/09 | 4,12% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 24/09 | 4,12% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 24/09 | 4,12% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 24/09 | 4,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 24/09 | 4,12% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 23/09 | 4,12% |
