| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 13/08 | 3,16% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 14/08 | 3,15% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 14/08 | 3,15% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 14/08 | 3,15% |
| BANKINTER PLATEA AGRESIVO, FI A | 14/08 | 3,15% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 13/08 | 3,15% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 14/08 | 3,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 14/08 | 3,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 14/08 | 3,15% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 14/08 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 13/08 | 3,15% |
| GCO GLOBAL 50, FI | 14/08 | 3,15% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 15/08 | 3,15% |
| LAZARD EUROPE CONCENTRATED A | 13/08 | 3,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 13/08 | 3,15% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 15/08 | 3,15% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 15/08 | 3,15% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 15/08 | 3,15% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 13/08 | 3,15% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 15/08 | 3,15% |
