| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/11 | 5,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 06/11 | 5,25% |
| BOREAS CARTERA CRECIMIENTO, FI R | 05/11 | 5,25% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 05/11 | 5,25% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 06/11 | 5,25% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 06/11 | 5,25% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 06/11 | 5,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 06/11 | 5,25% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 06/11 | 5,25% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 06/11 | 5,25% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 06/11 | 5,25% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 06/11 | 5,25% |
| MSIF GLOBAL ENDURANCE A (EUR) | 06/11 | 5,25% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 06/11 | 5,25% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/10 | 5,25% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,25% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 05/11 | 5,25% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 04/11 | 5,25% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 05/11 | 5,25% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 05/11 | 5,25% |
