| BGF US DOLLAR SHORT DURATION BOND I2 USD | 03/11 | 10,00% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 02/11 | 10,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 03/11 | 10,00% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 03/11 | 10,00% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 03/11 | 10,00% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 03/11 | 10,00% |
| RENTA 4 RENTA FIJA EURO, FI A | 03/11 | 10,00% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 03/11 | 10,00% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 03/11 | 10,00% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 03/11 | 10,00% |
| AMUNDI FUNDS US BOND A USD (C) | 03/11 | 9,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 03/11 | 9,99% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 03/11 | 9,99% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 03/11 | 9,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 03/11 | 9,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 03/11 | 9,99% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 03/11 | 9,99% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 03/11 | 9,99% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 02/11 | 9,99% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 03/11 | 9,99% |
