| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 08/10 | 3,32% |
| BGF ASIAN TIGER BOND C2 USD | 08/10 | 3,32% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | 07/10 | 3,32% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 07/10 | 3,32% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 06/10 | 3,32% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 08/10 | 3,32% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 08/10 | 3,32% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 08/10 | 3,32% |
| FINACCESS GLOBAL, FI | 06/10 | 3,32% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 08/10 | 3,32% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 08/10 | 3,32% |
| JPM GLOBAL BALANCED I (ACC) EUR | 08/10 | 3,32% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 08/10 | 3,32% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 08/10 | 3,32% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 08/10 | 3,32% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 08/10 | 3,31% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 07/10 | 3,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 08/10 | 3,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 08/10 | 3,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 08/10 | 3,31% |
