| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 06/11 | 5,12% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 06/11 | 5,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 06/11 | 5,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 06/11 | 5,12% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 06/11 | 5,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 06/11 | 5,11% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 06/11 | 5,11% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 06/11 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 06/11 | 5,11% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 06/11 | 5,11% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 06/11 | 5,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 06/11 | 5,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 06/11 | 5,11% |
| CREAND DOLPHIN EQUITIES, FI R | 06/11 | 5,11% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 06/11 | 5,11% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 06/11 | 5,11% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 06/11 | 5,11% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 05/11 | 5,11% |
| HARMATAN CARTERA CONSERVADORA, FI | 05/11 | 5,11% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 06/11 | 5,11% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 06/11 | 5,11% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 06/11 | 5,11% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/11 | 5,11% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 05/11 | 5,11% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 06/11 | 5,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 06/11 | 5,10% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 06/11 | 5,10% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 05/11 | 5,10% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 06/11 | 5,10% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 31/10 | 5,10% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 06/11 | 5,10% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 06/11 | 5,10% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 06/11 | 5,10% |
| MUTUAFONDO EQUILIBRIO, FI A | 05/11 | 5,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 30/10 | 5,10% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 06/11 | 5,10% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 05/11 | 5,10% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 06/11 | 5,10% |
| TRESSIS CAUDAL / NARCEA R | 05/11 | 5,10% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 05/11 | 5,09% |
| DNCA INVEST - ALPHA BONDS A EUR | 06/11 | 5,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 06/11 | 5,09% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 06/11 | 5,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 06/11 | 5,09% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 06/11 | 5,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 06/11 | 5,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 06/11 | 5,09% |
| PICTET - EUR HIGH YIELD I | 05/11 | 5,09% |
| PICTET - EUR HIGH YIELD I DY | 05/11 | 5,09% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 06/11 | 5,09% |
