| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 09/07 | 10,95% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 09/07 | 10,95% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 09/07 | 10,95% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | 10,95% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 08/07 | 10,95% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 08/07 | 10,94% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 09/07 | 10,94% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 09/07 | 10,94% |
| INVESCO EURO BOND E CAP EUR | 09/07 | 10,94% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 09/07 | 10,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 08/07 | 10,94% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 08/07 | 10,94% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 08/07 | 10,94% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 09/07 | 10,94% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 09/07 | 10,93% |
| FONDGUISSONA, FI | 09/07 | 10,93% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 09/07 | 10,93% |
| HSBC GIF RMB FIXED INCOME EC USD | 09/07 | 10,93% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 08/07 | 10,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 09/07 | 10,93% |
