| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 05/11 | 5,01% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 06/11 | 5,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 06/11 | 5,01% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 06/11 | 5,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 06/11 | 5,01% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 31/10 | 5,01% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 06/11 | 5,00% |
| ALBUS, FI PLATINUM | 05/11 | 5,00% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 06/11 | 5,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 06/11 | 5,00% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 04/11 | 5,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 06/11 | 5,00% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 05/11 | 5,00% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 06/11 | 5,00% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 06/11 | 5,00% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 06/11 | 5,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 06/11 | 5,00% |
| HSBC GIF ASIA BOND ACH EUR | 06/11 | 5,00% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 06/11 | 5,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 06/11 | 5,00% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 06/11 | 5,00% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 06/11 | 5,00% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 06/11 | 5,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 06/11 | 5,00% |
| URSUS-3 CAPITAL / THETA OPCIONES | 04/11 | 5,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 06/11 | 5,00% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 06/11 | 5,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 06/11 | 5,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 06/11 | 4,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 06/11 | 4,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 06/11 | 4,99% |
| DB ESG GROWTH SAA (USD) USD LC10 | 06/11 | 4,99% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 06/11 | 4,99% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 05/11 | 4,99% |
| EDR FUND II - NEXT A-EUR | 05/11 | 4,99% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 06/11 | 4,99% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 06/11 | 4,99% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 06/11 | 4,99% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 06/11 | 4,99% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 05/11 | 4,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/11 | 4,99% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 06/11 | 4,99% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 05/11 | 4,99% |
| PICTET - USA INDEX I DY USD | 05/11 | 4,99% |
| PICTET - USA INDEX IS USD | 05/11 | 4,99% |
| PICTET - USA INDEX I USD | 05/11 | 4,99% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 06/11 | 4,99% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 05/11 | 4,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 06/11 | 4,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 06/11 | 4,99% |
