| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 29/12 | 4,95% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 29/12 | 4,95% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 29/12 | 4,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 29/12 | 4,95% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 24/12 | 4,95% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 23/12 | 4,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 29/12 | 4,95% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 29/12 | 4,95% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 29/12 | 4,95% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 29/12 | 4,95% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 29/12 | 4,95% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 23/12 | 4,95% |
| MUTUAFONDO EVOLUCION, FI F | 27/12 | 4,95% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 29/12 | 4,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 29/12 | 4,95% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 29/12 | 4,95% |
| PIMCO EURO INCOME BOND E EUR CAP | 29/12 | 4,95% |
| SABADELL PLANIFICACION, FI PREMIER | 24/12 | 4,95% |
| SABADELL PRUDENTE, FI PREMIER | 23/12 | 4,95% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 29/12 | 4,95% |
