| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 06/11 | 3,25% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 06/11 | 3,25% |
| CAIXABANK GESTION 30, FI SIN RETRO | 04/11 | 3,25% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 04/11 | 3,25% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 06/11 | 3,25% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 06/11 | 3,25% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 06/11 | 3,25% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 06/11 | 3,25% |
| DWS INVEST CONVERTIBLES USD TFCH | 06/11 | 3,25% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 06/11 | 3,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 06/11 | 3,25% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 06/11 | 3,25% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 05/11 | 3,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 06/11 | 3,25% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 03/11 | 3,25% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 30/10 | 3,25% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 30/10 | 3,25% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 06/11 | 3,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 06/11 | 3,25% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 06/11 | 3,25% |
