| DWS INVEST CONVERTIBLES LC | 12/02 | 2,26% |
| DWS INVEST CONVERTIBLES LD | 12/02 | 2,26% |
| EDR SICAV-ULTIM I USD CAP | 11/02 | 2,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 12/02 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 12/02 | 2,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 12/02 | 2,26% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 12/02 | 2,26% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 12/02 | 2,26% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 12/02 | 2,26% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 11/02 | 2,26% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 11/02 | 2,26% |
| MARCH CARTERA DECIDIDA, FI A | 11/02 | 2,26% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 12/02 | 2,26% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 12/02 | 2,26% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 11/02 | 2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 12/02 | 2,26% |
| MUTUAFONDO CRECIMIENTO, FI A | 12/02 | 2,26% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 12/02 | 2,26% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/01 | 2,26% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 12/02 | 2,26% |
