| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 29/12 | 4,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 4,49% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 29/12 | 4,49% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | 4,49% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 29/12 | 4,49% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 29/12 | 4,49% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 29/12 | 4,48% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 26/12 | 4,48% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 23/12 | 4,48% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 29/12 | 4,48% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 29/12 | 4,48% |
| COMGEST GROWTH CHINA USD ACC | 23/12 | 4,48% |
| DWS INVEST GLOBAL BONDS TFC | 29/12 | 4,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 29/12 | 4,48% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 29/12 | 4,48% |
| HSBC GIF ASIA BOND ACH EUR | 29/12 | 4,48% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 29/12 | 4,48% |
| IBERCAJA ALL STAR, FI B | 24/12 | 4,48% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 23/12 | 4,48% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 23/12 | 4,48% |