| BNY MELLON ASIAN INCOME FUND USD W (INC) | 11/09 | 4,15% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 11/09 | 4,15% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 11/09 | 4,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 11/09 | 4,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 11/09 | 4,15% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 10/09 | 4,15% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 11/09 | 4,15% |
| FENIX GLOBAL MULTIASSETS, FI | 11/09 | 4,15% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 11/09 | 4,15% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 11/09 | 4,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 11/09 | 4,15% |
| PICTET - EUR HIGH YIELD P | 10/09 | 4,15% |
| PICTET - EUR HIGH YIELD P DY | 10/09 | 4,15% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 11/09 | 4,15% |
| SANTALUCIA FONVALOR EURO, FI B | 11/09 | 4,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 11/09 | 4,15% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 11/09 | 4,15% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 11/09 | 4,15% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 11/09 | 4,15% |
| UNIFOND MEGATENDENCIAS, FI C | 10/09 | 4,15% |
