| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 05/10 | 2,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 05/10 | 2,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 05/10 | 2,52% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 05/10 | 2,52% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 30/09 | 2,52% |
| MAN DYNAMIC INCOME DY H EUR | 02/10 | 2,52% |
| MSIF FLOATING RATE ABS I (EUR) | 05/10 | 2,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 05/10 | 2,52% |
| SABADELL PLANIFICACION, FI EMPRESA | 02/10 | 2,52% |
| SABADELL PLANIFICACION, FI PLUS | 02/10 | 2,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 05/10 | 2,52% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 02/10 | 2,52% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 02/10 | 2,52% |
| UBS FAMILY BUSINESS, FI A | 05/10 | 2,52% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 05/10 | 2,52% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 05/10 | 2,52% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 05/10 | 2,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 05/10 | 2,51% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 05/10 | 2,51% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 02/10 | 2,51% |
