| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 05/11 | 4,61% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 06/11 | 4,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 06/11 | 4,61% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 06/11 | 4,61% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 06/11 | 4,60% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 06/11 | 4,60% |
| ALTAIR PATRIMONIO II, FI L | 05/11 | 4,60% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 06/11 | 4,60% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 06/11 | 4,60% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 31/10 | 4,60% |
| BNP PARIBAS EUROPE GROWTH I CAP | 06/11 | 4,60% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 06/11 | 4,60% |
| DWS CONCEPT KALDEMORGEN LC | 06/11 | 4,60% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 06/11 | 4,60% |
| FENIX GLOBAL MULTIASSETS, FI | 06/11 | 4,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 06/11 | 4,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 06/11 | 4,60% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 06/11 | 4,60% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 06/11 | 4,60% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 06/11 | 4,60% |
