| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 03/11 | 15,89% |
| BANKINTER MIXTO RENTA FIJA, FI R | 03/11 | 15,89% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 03/11 | 15,89% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 02/11 | 15,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 03/11 | 15,89% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 03/11 | 15,89% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 03/11 | 15,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 03/11 | 15,89% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 02/11 | 15,89% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 02/11 | 15,89% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 03/11 | 15,88% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 03/11 | 15,88% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 03/11 | 15,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 03/11 | 15,88% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 03/11 | 15,88% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 03/11 | 15,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 02/11 | 15,88% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 03/11 | 15,87% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 03/11 | 15,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 03/11 | 15,87% |
