| 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% |
