| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 06/11 | 3,36% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 16/10 | 3,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 06/11 | 3,36% |
| DWS INVEST CROCI JAPAN TFD | 06/11 | 3,36% |
| DWS INVEST EURO CORPORATE BONDS FC | 06/11 | 3,36% |
| DWS INVEST EURO CORPORATE BONDS TFC | 06/11 | 3,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 05/11 | 3,36% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 06/11 | 3,36% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 06/11 | 3,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 06/11 | 3,36% |
| IBERCAJA HIGH YIELD, FI B | 06/11 | 3,36% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/11 | 3,36% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 06/11 | 3,36% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 05/11 | 3,36% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 05/11 | 3,36% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 06/11 | 3,36% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 06/11 | 3,36% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 06/11 | 3,36% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 05/11 | 3,36% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 06/11 | 3,36% |
