| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 12/09 | 3,71% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 12/09 | 3,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 12/09 | 3,71% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/09 | 3,71% |
| SABADELL EQUILIBRADO, FI PREMIER | 10/09 | 3,71% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 11/09 | 3,71% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 11/09 | 3,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 12/09 | 3,70% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 12/09 | 3,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 12/09 | 3,70% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 12/09 | 3,70% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 10/09 | 3,70% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 11/09 | 3,70% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 11/09 | 3,70% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 11/09 | 3,70% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 11/09 | 3,70% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 12/09 | 3,70% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 12/09 | 3,70% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 12/09 | 3,70% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 12/09 | 3,70% |
