| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 05/11 | 4,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 06/11 | 4,60% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 06/11 | 4,60% |
| QUALITY INVERSION MODERADA, FI | 03/11 | 4,60% |
| SABADELL PRUDENTE, FI PREMIER | 05/11 | 4,60% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 06/11 | 4,60% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 05/11 | 4,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 06/11 | 4,59% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 06/11 | 4,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 06/11 | 4,59% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 06/11 | 4,59% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 06/11 | 4,59% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 06/11 | 4,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 06/11 | 4,59% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 06/11 | 4,59% |
| CAIXABANK GESTION 60, FI PLATINUM | 04/11 | 4,59% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 06/11 | 4,59% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 06/11 | 4,59% |
| FINANCIALS CREDIT FUND, FI B | 02/10 | 4,59% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 05/11 | 4,59% |