| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 03/11 | 5,30% |
| DWS INVEST GERMAN EQUITIES FC | 03/11 | 5,30% |
| DWS INVEST GERMAN EQUITIES TFC | 03/11 | 5,30% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 03/11 | 5,30% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 02/11 | 5,30% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 02/11 | 5,30% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 03/11 | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 03/11 | 5,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 03/11 | 5,30% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 03/11 | 5,30% |
| 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% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 03/11 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 03/11 | 5,29% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 03/11 | 5,29% |
| IM 93 RENTA, FI A | 02/11 | 5,29% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 5,29% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 03/11 | 5,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 03/11 | 5,29% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 03/11 | 5,29% |
| ODDO BHF POLARIS BALANCED CI-EUR | 03/11 | 5,29% |
| PICTET - STRATEGIC CREDIT P USD | 03/11 | 5,29% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 03/11 | 5,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 02/11 | 5,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 03/11 | 5,29% |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 02/11 | 5,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 03/11 | 5,29% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 02/11 | 5,29% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 03/11 | 5,29% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 03/11 | 5,28% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 03/11 | 5,28% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 03/11 | 5,28% |
