| DWS INVEST EURO HIGH YIELD CORPORATES IC | 21/08 | 3,09% |
| DWS USD FLOATING RATE NOTES HKD LC | 21/08 | 3,09% |
| DWS USD FLOATING RATE NOTES USD TFC | 21/08 | 3,09% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 20/08 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 21/08 | 3,09% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 21/08 | 3,09% |
| MYINVESTOR DIVIDENDOS, FI D | 21/08 | 3,09% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 21/08 | 3,09% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 21/08 | 3,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 21/08 | 3,09% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 21/08 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 21/08 | 3,08% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 20/08 | 3,08% |
| EIGER PATRIMONIO GLOBAL, FI | 20/08 | 3,08% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 21/08 | 3,08% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 21/08 | 3,08% |
| GESIURIS IURISFOND, FI | 21/08 | 3,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 21/08 | 3,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 21/08 | 3,08% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 14/08 | 3,08% |
