| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 11/09 | 4,51% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 11/09 | 4,50% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 11/09 | 4,50% |
| BGF EMERGING MARKETS BOND A3 USD | 11/09 | 4,50% |
| BGF EURO SHORT DURATION BOND I5 EUR | 11/09 | 4,50% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 09/09 | 4,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 10/09 | 4,50% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 11/09 | 4,50% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 11/09 | 4,50% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 11/09 | 4,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 10/09 | 4,49% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 11/09 | 4,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 11/09 | 4,49% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 11/09 | 4,49% |
| UNIEURORENTA EMERGINGMARKETS | 10/09 | 4,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 11/09 | 4,48% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 11/09 | 4,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 11/09 | 4,48% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 11/09 | 4,48% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 4,48% |
