| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 04/11 | 8,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 04/11 | 8,10% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 04/11 | 8,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 03/11 | 8,10% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 04/11 | 8,10% |
| TEMPLETON CHINA A (ACC) HKD | 04/11 | 8,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 04/11 | 8,09% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 04/11 | 8,09% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 04/11 | 8,09% |
| IBERCAJA DOLAR, FI B | 04/11 | 8,09% |
| IMGP US CORE PLUS C USD | 03/11 | 8,09% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 04/11 | 8,09% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 04/11 | 8,09% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 04/11 | 8,09% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 04/11 | 8,09% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 03/11 | 8,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 04/11 | 8,09% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 04/11 | 8,08% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 04/11 | 8,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 03/11 | 8,08% |