| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 03/11 | 5,00% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 03/11 | 5,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 03/11 | 5,00% |
| BGF EUROPEAN E2 EUR | 03/11 | 5,00% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 03/11 | 5,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 03/11 | 5,00% |
| CAIXABANK GESTION 60, FI ESTANDAR | 01/11 | 5,00% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 01/11 | 5,00% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 02/11 | 5,00% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 02/11 | 5,00% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 03/11 | 5,00% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 03/11 | 5,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 03/11 | 5,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 03/11 | 5,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 03/11 | 5,00% |
| JPM GLOBAL MACRO I (ACC) EUR | 03/11 | 5,00% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 02/11 | 5,00% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 03/11 | 5,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 03/11 | 5,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 03/11 | 5,00% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 02/11 | 5,00% |
| SYCOMORE SELECTION MIDCAP A | 02/11 | 5,00% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 30/10 | 5,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 03/11 | 5,00% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 02/11 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 03/11 | 4,99% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 03/11 | 4,99% |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 03/11 | 4,99% |
| GESINTER FLEXIBLE STRATEGY, FI | 03/11 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 03/11 | 4,99% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 02/11 | 4,99% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 03/11 | 4,99% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 03/11 | 4,99% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | 02/11 | 4,99% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 03/11 | 4,99% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 03/11 | 4,99% |
| PANZA VALOR, FI A | 03/11 | 4,99% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 02/11 | 4,99% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 03/11 | 4,99% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 03/11 | 4,99% |
| UBAM - EM HIGH ALPHA BOND UC USD | 02/11 | 4,99% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 03/11 | 4,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 03/11 | 4,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 03/11 | 4,98% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 03/11 | 4,98% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 03/11 | 4,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 03/11 | 4,98% |
| BGF EMERGING MARKETS BOND E2 EUR | 03/11 | 4,98% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 03/11 | 4,98% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 03/11 | 4,98% |
