| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 08/08 | 6,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 07/08 | 6,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 07/08 | 6,68% |
| DWS USD FLOATING RATE NOTES USD TFD | 08/08 | 6,68% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 07/08 | 6,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 07/08 | 6,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 08/08 | 6,68% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 07/08 | 6,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 08/08 | 6,67% |
| BGF EURO RESERVE D2 EUR | 08/08 | 6,67% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 08/08 | 6,67% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 07/08 | 6,67% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 08/08 | 6,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/08 | 6,67% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 08/08 | 6,67% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 08/08 | 6,67% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 08/08 | 6,67% |
| BARINGS ASIA GROWTH FUND A USD INC | 08/08 | 6,66% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 08/08 | 6,66% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 08/08 | 6,66% |
