| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 22/09 | 4,09% |
| GESTION BOUTIQUE II / AYA SELECCION | 22/09 | 4,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 24/09 | 4,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 24/09 | 4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 24/09 | 4,09% |
| JPM INCOME I2 (ACC) USD | 24/09 | 4,09% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 23/09 | 4,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 24/09 | 4,09% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 24/09 | 4,09% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 24/09 | 4,09% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 24/09 | 4,09% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 24/09 | 4,09% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 24/09 | 4,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 24/09 | 4,09% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 24/09 | 4,09% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 24/09 | 4,09% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 24/09 | 4,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 24/09 | 4,08% |
| BGF DYNAMIC HIGH INCOME D6 USD | 24/09 | 4,08% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 24/09 | 4,08% |
