| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 03/11 | 4,65% |
| JPM GREATER CHINA C (DIST) USD | 03/11 | 4,65% |
| MSIF GLOBAL BOND AH2 (USD) | 03/11 | 4,65% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 03/11 | 4,65% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 02/11 | 4,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/11 | 4,65% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 03/11 | 4,65% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 03/11 | 4,65% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/11 | 4,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 03/11 | 4,65% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 03/11 | 4,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 03/11 | 4,65% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 03/11 | 4,65% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 02/11 | 4,65% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 03/11 | 4,65% |
| BGF EMERGING MARKETS BOND C2 USD | 03/11 | 4,64% |
| BL BOND DOLLAR BI CAP | 03/11 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 03/11 | 4,64% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 03/11 | 4,64% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 03/11 | 4,64% |
