| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 06/11 | 4,50% |
| IBERCAJA GESTION CRECIMIENTO, FI | 05/11 | 4,50% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 06/11 | 4,50% |
| MEDIOLANUM EQUILIBRIUM LH-A | 06/11 | 4,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 06/11 | 4,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 06/11 | 4,50% |
| R-CO CONVICTION CREDIT EURO M EUR | 05/11 | 4,50% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 06/11 | 4,50% |
| UBS (LUX) SECURITY EQUITY A EUR | 05/11 | 4,50% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 06/11 | 4,49% |
| BANKINTER INDICE GLOBAL, FI C | 06/11 | 4,49% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 06/11 | 4,49% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 06/11 | 4,49% |
| DWS CONCEPT KALDEMORGEN LD | 06/11 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 06/11 | 4,49% |
| JANUS HENDERSON US FORTY A2 USD | 06/11 | 4,49% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 05/11 | 4,49% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 06/11 | 4,49% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 06/11 | 4,49% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 06/11 | 4,49% |
