| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 09/07 | 4,99% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 09/07 | 4,99% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 09/07 | 4,99% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 09/07 | 4,99% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 30/06 | 4,99% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 09/07 | 4,99% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 09/07 | 4,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 09/07 | 4,98% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 09/07 | 4,98% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 08/07 | 4,98% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 09/07 | 4,98% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 09/07 | 4,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 09/07 | 4,98% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 09/07 | 4,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 08/07 | 4,98% |
| BNP PARIBAS EMERGING BOND I CAP | 09/07 | 4,98% |
| DWS INVEST CHINA BONDS RMB FC | 09/07 | 4,98% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 09/07 | 4,98% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 08/07 | 4,98% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 08/07 | 4,98% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 08/07 | 4,98% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 08/07 | 4,98% |
| INVERGLOBAL, FI A | 08/07 | 4,98% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 09/07 | 4,98% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 09/07 | 4,98% |
| MUTUAFONDO SALUD, FI L | 09/07 | 4,98% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 08/07 | 4,98% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 08/07 | 4,98% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 09/07 | 4,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 08/07 | 4,98% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 08/07 | 4,98% |
| ALISIO CARTERA ISR, FI I | 08/07 | 4,97% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 09/07 | 4,97% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 09/07 | 4,97% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 09/07 | 4,97% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 08/07 | 4,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 09/07 | 4,97% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 08/07 | 4,97% |
| DWS USD FLOATING RATE NOTES USD FC | 09/07 | 4,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 09/07 | 4,97% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 09/07 | 4,97% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 09/07 | 4,97% |
| MARCH CARTERA MODERADA, FI A | 08/07 | 4,97% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 09/07 | 4,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 09/07 | 4,97% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 09/07 | 4,97% |
| PICTET - FAMILY I EUR | 09/07 | 4,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 09/07 | 4,97% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 09/07 | 4,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 08/07 | 4,97% |
