| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 12/08 | 5,63% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 11/08 | 5,63% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 12/08 | 5,63% |
| SALAR E3 USD CAP | 11/08 | 5,63% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 11/08 | 5,63% |
| SANTANDER PB STRATEGIC BOND, FI A | 11/08 | 5,63% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 12/08 | 5,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 12/08 | 5,62% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 12/08 | 5,62% |
| DWS INVEST ASIAN BONDS LCH | 12/08 | 5,62% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 12/08 | 5,62% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 12/08 | 5,62% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 12/08 | 5,62% |
| ISHARES MDAX UCITS ETF (DE) DIST | 12/08 | 5,62% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/08 | 5,62% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 12/08 | 5,62% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | 11/08 | 5,62% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 12/08 | 5,62% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 12/08 | 5,62% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 12/08 | 5,61% |
