| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 23/09 | 3,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 24/09 | 3,90% |
| DPAM L PATRIMONIAL FUND W CAP | 28/08 | 3,90% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 24/09 | 3,90% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 24/09 | 3,90% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 24/09 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 24/09 | 3,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 24/09 | 3,90% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 22/09 | 3,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 24/09 | 3,90% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 24/09 | 3,90% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 22/09 | 3,90% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 24/09 | 3,90% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 24/09 | 3,90% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 24/09 | 3,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 24/09 | 3,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 24/09 | 3,90% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 24/09 | 3,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 24/09 | 3,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 24/09 | 3,89% |
