| ODDO BHF GERMAN EQUITIES CRW-EUR | 02/11 | 5,20% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 03/11 | 5,20% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 03/11 | 5,20% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 03/11 | 5,20% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 02/11 | 5,20% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 03/11 | 5,20% |
| SANTANDER GO DYNAMIC BOND I CAP | 03/11 | 5,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 03/11 | 5,20% |
| UNICAJA DINAMICO, FI A | 02/11 | 5,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 03/11 | 5,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 03/11 | 5,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 03/11 | 5,19% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 03/11 | 5,19% |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 03/11 | 5,19% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 03/11 | 5,19% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 03/11 | 5,19% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 02/11 | 5,19% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 03/11 | 5,19% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 03/11 | 5,19% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 02/11 | 5,19% |
