| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 10/11 | 5,01% |
| SABADELL PLANIFICACION, FI PREMIER | 10/11 | 5,01% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 07/11 | 5,01% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 10/11 | 5,01% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 10/11 | 5,01% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 10/11 | 5,01% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 10/11 | 5,01% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 10/11 | 5,01% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 10/11 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 10/11 | 5,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 10/11 | 5,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 10/11 | 5,00% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 07/11 | 5,00% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 10/11 | 5,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 07/11 | 5,00% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 07/11 | 5,00% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 10/11 | 5,00% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 10/11 | 5,00% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 10/11 | 5,00% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 10/11 | 5,00% |
