| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 06/08 | 3,42% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 07/08 | 3,42% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 07/08 | 3,42% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 07/08 | 3,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 07/08 | 3,42% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 07/08 | 3,42% |
| OFI INVEST ESG EURO HIGH YIELD IC | 06/08 | 3,42% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 07/08 | 3,42% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 07/08 | 3,42% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 07/08 | 3,42% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 07/08 | 3,42% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 06/08 | 3,42% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 07/08 | 3,42% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 07/08 | 3,42% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 05/08 | 3,41% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 07/08 | 3,41% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 07/08 | 3,41% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 07/08 | 3,41% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 07/08 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 07/08 | 3,41% |
