| MAINFIRST - GERMANY FUND C EUR CAP | 06/02 | 10,07% |
| SABADELL BONOS EURO, FI CARTERA | 09/02 | 10,07% |
| UBS CORTO PLAZO, FI B | 09/02 | 10,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 09/02 | 10,06% |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 06/02 | 10,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 06/02 | 10,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 09/02 | 10,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 09/02 | 10,06% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 09/02 | 10,06% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 09/02 | 10,06% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 09/02 | 10,06% |
| JPM ASEAN EQUITY D (ACC) EUR | 09/02 | 10,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 09/02 | 10,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 09/02 | 10,06% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 09/02 | 10,06% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 06/02 | 10,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 09/02 | 10,06% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 09/02 | 10,06% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 09/02 | 10,05% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 09/02 | 10,05% |
