| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 06/11 | 4,56% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 06/11 | 4,56% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 05/11 | 4,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 06/11 | 4,56% |
| BL-GLOBAL MARKETS BI CAP | 05/11 | 4,56% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 06/11 | 4,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 06/11 | 4,56% |
| CT (LUX) AMERICAN 2U USD | 06/11 | 4,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 06/11 | 4,56% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 05/11 | 4,56% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 06/11 | 4,56% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 05/11 | 4,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 06/11 | 4,56% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 06/11 | 4,56% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 06/11 | 4,56% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 05/11 | 4,56% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 06/11 | 4,56% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 06/11 | 4,56% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 06/11 | 4,56% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 31/10 | 4,56% |
