| MEDIOLANUM EURO FIXED INCOME S-A | 19/08 | 4,91% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 19/08 | 4,90% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 19/08 | 4,90% |
| DIRECTOR GROWTH, FI B | 15/08 | 4,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 19/08 | 4,90% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 19/08 | 4,90% |
| JPM ASIA GROWTH C (ACC) USD | 19/08 | 4,90% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 18/08 | 4,90% |
| MSIF GLOBAL BRANDS A (EUR) | 19/08 | 4,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 19/08 | 4,90% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 19/08 | 4,90% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 19/08 | 4,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 19/08 | 4,89% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 19/08 | 4,89% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 19/08 | 4,89% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 19/08 | 4,89% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 19/08 | 4,89% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 19/08 | 4,89% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 19/08 | 4,89% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 19/08 | 4,89% |
