| DEEP VALUE INTERNATIONAL, FI | 03/11 | 4,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 03/11 | 4,71% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 03/11 | 4,71% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 02/11 | 4,71% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 03/11 | 4,71% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 03/11 | 4,71% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 03/11 | 4,71% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 03/11 | 4,71% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 02/11 | 4,71% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 02/11 | 4,71% |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | 03/11 | 4,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 03/11 | 4,71% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 03/11 | 4,71% |
| TEMPLETON BRIC A (ACC) HKD | 03/11 | 4,71% |
| UBS FAMILY BUSINESS, FI A | 03/11 | 4,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 03/11 | 4,71% |
| ALLIANZ FLEXI ASIA BOND IT USD | 03/11 | 4,70% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 03/11 | 4,70% |
| BGF EURO-MARKETS D2 USD | 03/11 | 4,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 03/11 | 4,70% |