| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 18/06 | 1,97% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 18/06 | 1,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 17/06 | 1,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 18/06 | 1,96% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 16/06 | 1,96% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 18/06 | 1,96% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 18/06 | 1,96% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 18/06 | 1,96% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 18/06 | 1,96% |
| MEDIOLANUM RENTA, FI L-A | 18/06 | 1,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 18/06 | 1,96% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 18/06 | 1,95% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 18/06 | 1,95% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 18/06 | 1,95% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,94% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 18/06 | 1,94% |
| JPM INCOME I (ACC) EUR (HEDGED) | 18/06 | 1,94% |
| JPM US AGGREGATE BOND A (ACC) USD | 18/06 | 1,94% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 17/06 | 1,94% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/06 | 1,94% |
