| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 11/09 | 4,00% |
| IBERCAJA JAPON, FI B | 11/09 | 4,00% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 11/09 | 4,00% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 11/09 | 4,00% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 11/09 | 4,00% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 10/09 | 4,00% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 11/09 | 4,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 10/09 | 4,00% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 11/09 | 4,00% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 11/09 | 4,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 11/09 | 4,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 11/09 | 3,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 11/09 | 3,99% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 11/09 | 3,99% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 11/09 | 3,99% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 11/09 | 3,99% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 10/09 | 3,99% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 11/09 | 3,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 11/09 | 3,99% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 11/09 | 3,99% |
