| DWS USD FLOATING RATE NOTES USD FC | 10/07 | 2,52% |
| DWS USD FLOATING RATE NOTES USD TFC | 10/07 | 2,52% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 09/07 | 2,52% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 10/07 | 2,52% |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | 09/07 | 2,52% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 09/07 | 2,52% |
| T.ROWE DYNAMIC CREDIT FUND A | 10/07 | 2,52% |
| UNIFOND CONSOLIDACION, FI | 09/07 | 2,52% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 10/07 | 2,51% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 10/07 | 2,51% |
| BGF EMERGING MARKETS BOND A3 USD | 10/07 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 10/07 | 2,51% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 10/07 | 2,51% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 10/07 | 2,51% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 10/07 | 2,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 10/07 | 2,51% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 10/07 | 2,51% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 10/07 | 2,50% |
| FSSA ASIAN GROWTH VI EUR CAP | 10/07 | 2,50% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 10/07 | 2,50% |
