| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 30/09 | 2,60% |
| EVLI CORPORATE BOND FUND IA | 01/10 | 2,60% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 01/10 | 2,60% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 01/10 | 2,60% |
| BGF LATIN AMERICAN A4 GBP | 01/10 | 2,59% |
| BGF LATIN AMERICAN D4 GBP | 01/10 | 2,59% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 01/10 | 2,59% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 01/10 | 2,59% |
| MEDIOLANUM ACTIVO, FI E-B | 01/10 | 2,59% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 01/10 | 2,59% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 01/10 | 2,59% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 01/10 | 2,58% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 01/10 | 2,58% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 01/10 | 2,57% |
| FONSVILA-REAL, FI | 01/10 | 2,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 01/10 | 2,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 01/10 | 2,57% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 01/10 | 2,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 01/10 | 2,57% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 01/10 | 2,57% |
