| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 05/11 | 10,18% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 04/11 | 10,18% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 05/11 | 10,18% |
| MEDIOLANUM ACTIVO, FI L-A | 05/11 | 10,18% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 05/11 | 10,18% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 04/11 | 10,18% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 04/11 | 10,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 05/11 | 10,18% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 05/11 | 10,18% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 05/11 | 10,18% |
