| DWS INVEST CHINA BONDS FCH | 02/03 | 5,80% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 27/02 | 5,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 02/03 | 5,80% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 02/03 | 5,79% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 02/03 | 5,79% |
| IBERCAJA HIGH YIELD, FI A | 02/03 | 5,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 02/03 | 5,79% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 02/03 | 5,79% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 02/03 | 5,78% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 02/03 | 5,78% |
| DWS INVEST TOP ASIA GBP D RD | 02/03 | 5,78% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 02/03 | 5,78% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 02/03 | 5,78% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 02/03 | 5,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 02/03 | 5,78% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 02/03 | 5,78% |
| MARCH CARTERA DEFENSIVA, FI A | 27/02 | 5,78% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 02/03 | 5,78% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 02/03 | 5,78% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 02/03 | 5,77% |