| ERSTE BOND DANUBIA EUR R01 VTA | 04/11 | 4,51% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 04/11 | 4,51% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 04/11 | 4,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 04/11 | 4,51% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 04/11 | 4,51% |
| MEDIOLANUM EQUILIBRIUM SH-A | 04/11 | 4,51% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 04/11 | 4,51% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 04/11 | 4,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 04/11 | 4,51% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 04/11 | 4,51% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 04/11 | 4,51% |
| PICTET - STRATEGIC CREDIT HI EUR | 04/11 | 4,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/11 | 4,51% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 04/11 | 4,51% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 04/11 | 4,51% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 04/11 | 4,51% |
| VONTOBEL FUND-COMMODITY I USD CAP | 04/11 | 4,51% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 04/11 | 4,51% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 04/11 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 04/11 | 4,50% |
