| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 03/11 | 3,96% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 03/11 | 3,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 03/11 | 3,96% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 30/10 | 3,96% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 03/11 | 3,96% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 03/11 | 3,96% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 03/11 | 3,96% |
| ODA CAPITAL, FIL | 03/11 | 3,96% |
| RENTA 4 DELTA, FI R | 03/11 | 3,96% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 03/11 | 3,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 03/11 | 3,96% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 02/11 | 3,96% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 02/11 | 3,96% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 03/11 | 3,96% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 3,96% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 03/11 | 3,95% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 03/11 | 3,95% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 03/11 | 3,95% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 03/11 | 3,95% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 03/11 | 3,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 02/11 | 3,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 03/11 | 3,95% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 03/11 | 3,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 03/11 | 3,95% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 02/11 | 3,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 03/11 | 3,95% |
| CARTERA NARANJA 40/60, FI | 30/10 | 3,95% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 03/11 | 3,95% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 03/11 | 3,95% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 03/11 | 3,95% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 03/11 | 3,95% |
| INVESCO GLOBAL INCOME A CAP EUR | 03/11 | 3,95% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 03/11 | 3,95% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 02/11 | 3,95% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 03/11 | 3,95% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 03/11 | 3,95% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 02/11 | 3,95% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 03/11 | 3,95% |
| UBAM - HYBRID BOND RC USD | 02/11 | 3,95% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 03/11 | 3,95% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 03/11 | 3,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 03/11 | 3,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 03/11 | 3,94% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 03/11 | 3,94% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 02/11 | 3,94% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 03/11 | 3,94% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 03/11 | 3,94% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 03/11 | 3,94% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 03/11 | 3,94% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 03/11 | 3,94% |
