| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 02/11 | 5,53% |
| DB ESG BALANCED SAA (EUR) LC | 02/11 | 5,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 02/11 | 5,53% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 02/11 | 5,53% |
| JPM GLOBAL GROWTH C (ACC) EUR | 02/11 | 5,53% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 02/11 | 5,53% |
| JPM US SHORT DURATION BOND D (ACC) USD | 02/11 | 5,53% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 02/11 | 5,53% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 02/11 | 5,53% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 02/11 | 5,53% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 02/11 | 5,53% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 02/11 | 5,53% |
| ODDO BHF PROACTIF EUROPE GC-EUR | 02/11 | 5,53% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 02/11 | 5,53% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 02/11 | 5,53% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 02/11 | 5,53% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 02/11 | 5,53% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 02/11 | 5,52% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 02/11 | 5,52% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 31/10 | 5,52% |
