| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 03/11 | 10,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 03/11 | 10,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 03/11 | 10,86% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 03/11 | 10,86% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 03/11 | 10,86% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 03/11 | 10,86% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 03/11 | 10,86% |
| WELLINGTON FINTECH FUND EUR D ACC | 03/11 | 10,86% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 03/11 | 10,85% |
| BBVA CREDITO EUROPA, FI | 02/11 | 10,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 03/11 | 10,85% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 02/11 | 10,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 03/11 | 10,85% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 03/11 | 10,85% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 03/11 | 10,85% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 03/11 | 10,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 02/11 | 10,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 10,85% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 03/11 | 10,85% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 03/11 | 10,85% |
