| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 18/06 | 3,87% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 18/06 | 3,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 18/06 | 3,87% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 18/06 | 3,87% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 16/06 | 3,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 18/06 | 3,87% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 18/06 | 3,87% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 18/06 | 3,87% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 18/06 | 3,87% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 18/06 | 3,87% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 18/06 | 3,87% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/06 | 3,87% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 18/06 | 3,87% |
| PICTET - FAMILY P DY EUR | 18/06 | 3,87% |
| PICTET - FAMILY P EUR | 18/06 | 3,87% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 18/06 | 3,87% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 18/06 | 3,87% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 18/06 | 3,87% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 18/06 | 3,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 18/06 | 3,87% |
