| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 06/11 | 10,24% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 06/11 | 10,24% |
| BANKINTER MULTIESTRATEGIA, FI C | 06/11 | 10,24% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 04/11 | 10,24% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 06/11 | 10,24% |
| DWS INVEST TOP DIVIDEND GBP D RD | 06/11 | 10,24% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 06/11 | 10,24% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 06/11 | 10,24% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 06/11 | 10,23% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 06/11 | 10,23% |
