| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 03/11 | 5,18% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 03/11 | 5,18% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 03/11 | 5,18% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 03/11 | 5,18% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 03/11 | 5,18% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 03/11 | 5,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 02/11 | 5,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 02/11 | 5,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 02/11 | 5,18% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 03/11 | 5,18% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 03/11 | 5,18% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 03/11 | 5,18% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 03/11 | 5,18% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 03/11 | 5,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 03/11 | 5,17% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 03/11 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 03/11 | 5,17% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 03/11 | 5,17% |
| FRANKLIN INNOVATION A (YDIS) EUR | 03/11 | 5,17% |
| GINVEST GPS / BALANCED SELECTION | 02/11 | 5,17% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 03/11 | 5,17% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 03/11 | 5,17% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 03/11 | 5,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 03/11 | 5,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 03/11 | 5,17% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 03/11 | 5,17% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 03/11 | 5,17% |
| UNICAJA GESTION CRECIMIENTO, FI P | 03/11 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 03/11 | 5,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 03/11 | 5,16% |
| DORVAL CONVICTIONS R EUR | 29/10 | 5,16% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 02/11 | 5,16% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 02/11 | 5,16% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 03/11 | 5,16% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 03/11 | 5,16% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 02/11 | 5,16% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 02/11 | 5,16% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 02/11 | 5,16% |
| MUTUAFONDO EQUILIBRIO, FI F | 02/11 | 5,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 03/11 | 5,16% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 03/11 | 5,16% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 03/11 | 5,16% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 03/11 | 5,16% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 03/11 | 5,16% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 03/11 | 5,16% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 03/11 | 5,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 03/11 | 5,16% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 03/11 | 5,16% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | 03/11 | 5,16% |
| XTRACKERS DAX UCITS ETF 1C | 03/11 | 5,16% |
