| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 08/10 | 3,36% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 08/10 | 3,35% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 08/10 | 3,35% |
| ABANCA AHORRO, FI I | 08/10 | 3,34% |
| BGF EURO BOND I2 USD (HEDGED) | 08/10 | 3,34% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 08/10 | 3,34% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 08/10 | 3,34% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 08/10 | 3,34% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 08/10 | 3,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 08/10 | 3,32% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 08/10 | 3,32% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 08/10 | 3,32% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 07/10 | 3,31% |
| DB CONSERVADOR, FI A | 07/10 | 3,31% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 08/10 | 3,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 08/10 | 3,31% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 08/10 | 3,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 08/10 | 3,30% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 08/10 | 3,30% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 08/10 | 3,30% |