| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 03/11 | 6,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 04/11 | 6,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 04/11 | 6,90% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 04/11 | 6,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 04/11 | 6,90% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 03/11 | 6,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 04/11 | 6,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/11 | 6,90% |
| JPM GLOBAL VALUE C (ACC) EUR | 04/11 | 6,90% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 04/11 | 6,90% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 04/11 | 6,90% |
| ROBECO SDG CREDIT INCOME FH EUR | 04/11 | 6,90% |
| SANTANDER MULTI INDEX INCOME AD DIS | 03/11 | 6,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 04/11 | 6,90% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 03/11 | 6,90% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 03/11 | 6,90% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 03/11 | 6,90% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 03/11 | 6,89% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 04/11 | 6,89% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 04/11 | 6,89% |
