| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 05/10 | 3,00% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 05/10 | 3,00% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 06/10 | 3,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 30/09 | 3,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 30/09 | 3,00% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 06/10 | 3,00% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 06/10 | 3,00% |
| UNICAJA GESTION CRECIMIENTO, FI I | 06/10 | 3,00% |
| VALUE TREE DEFENSIVE C EUR CAP | 06/10 | 3,00% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 06/10 | 2,99% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 05/10 | 2,99% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 05/10 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 06/10 | 2,99% |
| EVLI NORDIC HIGH YIELD CB | 06/10 | 2,99% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 06/10 | 2,99% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 06/10 | 2,99% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 06/10 | 2,99% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 05/10 | 2,99% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 05/10 | 2,99% |
| PIMCO US HIGH YIELD BOND E USD CAP | 06/10 | 2,99% |
