| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 06/11 | 4,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 05/11 | 4,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 05/11 | 4,05% |
| IBERCAJA ALL STAR, FI A | 05/11 | 4,05% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 06/11 | 4,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 05/11 | 4,05% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 05/11 | 4,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 06/11 | 4,05% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 06/11 | 4,05% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 05/11 | 4,05% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 06/11 | 4,05% |
| SINGULAR MULTIACTIVOS / 20 A | 05/11 | 4,05% |
| SINGULAR MULTIACTIVOS / 20 Z | 05/11 | 4,05% |
| TOP CLASS GLOBAL EQUITY, FI B | 06/11 | 4,05% |
| UNIFOND GESTION CRECIMIENTO, FI A | 05/11 | 4,05% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 06/11 | 4,05% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 05/11 | 4,04% |
| DWS INVEST GLOBAL BONDS LC | 06/11 | 4,04% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 05/11 | 4,04% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 05/11 | 4,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 06/11 | 4,04% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 06/11 | 4,04% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 06/11 | 4,04% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 06/11 | 4,04% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 05/11 | 4,04% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 06/11 | 4,04% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 06/11 | 4,03% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 06/11 | 4,03% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 06/11 | 4,03% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 06/11 | 4,03% |
| BGF US BASIC VALUE I2 USD | 06/11 | 4,03% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 05/11 | 4,03% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 05/11 | 4,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 06/11 | 4,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 06/11 | 4,03% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 06/11 | 4,03% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 06/11 | 4,03% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 06/11 | 4,03% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 06/11 | 4,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 06/11 | 4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 06/11 | 4,03% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 06/11 | 4,03% |
| THEMATICS META H-N/A EUR | 06/11 | 4,03% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 06/11 | 4,02% |
| AMUNDI ACTIONS USA ISR P-C | 05/11 | 4,02% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 06/11 | 4,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 05/11 | 4,02% |
| BBVA GLOBAL DESARROLLO, FI A | 04/11 | 4,02% |
| BGF GLOBAL ALLOCATION D2 EUR | 06/11 | 4,02% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 05/11 | 4,02% |
