| GOLDMAN SACHS EURO CREDIT I CAP EUR | 04/11 | 2,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 04/11 | 2,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 04/11 | 2,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 04/11 | 2,76% |
| BGF WORLD BOND D2 USD | 04/11 | 2,75% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 04/11 | 2,75% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 04/11 | 2,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 04/11 | 2,75% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 03/11 | 2,75% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 04/11 | 2,74% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 04/11 | 2,74% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 04/11 | 2,74% |
| MSIF GLOBAL CREDIT I (USD) | 04/11 | 2,74% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 04/11 | 2,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 04/11 | 2,74% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 04/11 | 2,73% |
| ETHNA-DEFENSIV SIA-A | 04/11 | 2,73% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 04/11 | 2,73% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 04/11 | 2,72% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 04/11 | 2,72% |
