| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 10/09 | 3,90% |
| DWS INVEST CHINA BONDS TFCH | 11/09 | 3,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 10/09 | 3,90% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 10/09 | 3,90% |
| EULER (LUX) CAT BOND FUND EBH EUR | 05/09 | 3,90% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 11/09 | 3,90% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 11/09 | 3,90% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 11/09 | 3,90% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 11/09 | 3,90% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 10/09 | 3,90% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 10/09 | 3,90% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 11/09 | 3,90% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 11/09 | 3,90% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 11/09 | 3,90% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 11/09 | 3,89% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 11/09 | 3,89% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 11/09 | 3,89% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 11/09 | 3,89% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 11/09 | 3,89% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 11/09 | 3,89% |
