| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 5,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 03/11 | 5,30% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 03/11 | 5,30% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 03/11 | 5,30% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 03/11 | 5,30% |
| R-CO THEMATIC SILVER PLUS C EUR | 02/11 | 5,30% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 02/11 | 5,30% |
| TEMPLETON ASIAN BOND A (ACC) USD | 03/11 | 5,30% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 03/11 | 5,30% |
| UBS (LUX) CREDIT INCOME Q-ACC | 02/11 | 5,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 02/11 | 5,30% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 02/11 | 5,30% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 03/11 | 5,30% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 03/11 | 5,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 03/11 | 5,29% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 03/11 | 5,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 03/11 | 5,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 03/11 | 5,29% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 03/11 | 5,29% |
| DWS INVEST ESG TOP EUROLAND LD | 03/11 | 5,29% |
