| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 10/09 | 5,25% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 11/09 | 5,25% |
| GAM MULTIBOND - ABS A EUR | 11/09 | 5,25% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 11/09 | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 11/09 | 5,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 11/09 | 5,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 11/09 | 5,25% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 10/09 | 5,25% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 11/09 | 5,25% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 09/09 | 5,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 11/09 | 5,24% |
| DWS INVEST CHINESE EQUITIES TFC | 11/09 | 5,24% |
| DWS INVEST CHINESE EQUITIES FC | 11/09 | 5,23% |
| JANUS HENDERSON HIGH YIELD A2 USD | 11/09 | 5,23% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 11/09 | 5,23% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 10/09 | 5,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 11/09 | 5,23% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 11/09 | 5,22% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 11/09 | 5,22% |
| DWS INVEST ASIAN BONDS CHF LCH | 11/09 | 5,22% |
