| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 02/11 | 10,34% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 03/11 | 10,34% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 02/11 | 10,34% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 03/11 | 10,33% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 02/11 | 10,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 03/11 | 10,33% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 03/11 | 10,33% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 03/11 | 10,32% |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 02/11 | 10,32% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 03/11 | 10,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 03/11 | 10,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 03/11 | 10,32% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 03/11 | 10,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 03/11 | 10,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 03/11 | 10,32% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 02/11 | 10,32% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 03/11 | 10,31% |
| BGF EURO CORPORATE BOND A2 CZK | 03/11 | 10,31% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 02/11 | 10,31% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 03/11 | 10,31% |
