| JPM US BOND D (ACC) EUR (HEDGED) | 05/11 | 6,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 05/11 | 6,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 05/11 | 6,60% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 05/11 | 6,60% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 04/11 | 6,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 05/11 | 6,60% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 05/11 | 6,60% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 03/11 | 6,60% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 05/11 | 6,60% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 04/11 | 6,60% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 05/11 | 6,60% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 05/11 | 6,60% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 05/11 | 6,60% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/11 | 6,60% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 05/11 | 6,59% |
| DWS INVEST CHINA BONDS NC | 05/11 | 6,59% |
| FONDANETO, FI | 03/11 | 6,59% |
| FONDO NARANJA MONETARIO, FI | 04/11 | 6,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 05/11 | 6,59% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 05/11 | 6,59% |