| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 06/11 | 5,53% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 06/11 | 5,53% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 05/11 | 5,53% |
| UBS (LUX) CREDIT INCOME IBH EUR | 05/11 | 5,53% |
| UBS (LUX) SECURITY EQUITY EB USD | 05/11 | 5,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 06/11 | 5,52% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 06/11 | 5,52% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 06/11 | 5,52% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 06/11 | 5,52% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 06/11 | 5,52% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 06/11 | 5,52% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 06/11 | 5,51% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 06/11 | 5,51% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 05/11 | 5,51% |
| DWS CONCEPT KALDEMORGEN IC | 06/11 | 5,51% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 06/11 | 5,51% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 05/11 | 5,51% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 06/11 | 5,51% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 06/11 | 5,51% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 06/11 | 5,51% |
