| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 04/11 | 6,27% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 05/11 | 6,27% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 05/11 | 6,26% |
| BBVA BONOS DURACION, FI CARTERA | 04/11 | 6,26% |
| COMGEST GROWTH EUROPE EUR I ACC | 04/11 | 6,26% |
| DWS COVERED BOND FUND FD | 05/11 | 6,26% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 05/11 | 6,25% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 05/11 | 6,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 05/11 | 6,25% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 05/11 | 6,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 05/11 | 6,25% |
| PICTET - USD GOVERNMENT BONDS I EUR | 05/11 | 6,25% |
| DWS COVERED BOND FUND ID | 05/11 | 6,24% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 05/11 | 6,24% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 05/11 | 6,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 05/11 | 6,24% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 04/11 | 6,24% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 05/11 | 6,24% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 05/11 | 6,24% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 05/11 | 6,24% |
