| PICTET - USD SHORT MID-TERM BONDS R USD | 03/11 | 6,27% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 02/11 | 6,27% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 03/11 | 6,27% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 03/11 | 6,26% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 03/11 | 6,26% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 03/11 | 6,26% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 03/11 | 6,26% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 03/11 | 6,26% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 03/11 | 6,26% |
| CINVEST II / ALL STAR GLOBAL FUND | 02/11 | 6,26% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 03/11 | 6,26% |
| DWS INVEST GLOBAL BONDS USD TFCH | 03/11 | 6,26% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 03/11 | 6,26% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 03/11 | 6,26% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 03/11 | 6,26% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 02/11 | 6,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 03/11 | 6,26% |
| INVESCO METAVERSE AND AI Z CAP EUR | 03/11 | 6,26% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 03/11 | 6,26% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 03/11 | 6,26% |
| PICTET - US HIGH YIELD ER USD | 03/11 | 6,26% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 02/11 | 6,26% |
| ROBECO HIGH YIELD BONDS FH USD | 03/11 | 6,26% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 02/11 | 6,26% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | 03/11 | 6,26% |
| AGAVE, FI | 03/11 | 6,25% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 02/11 | 6,25% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 03/11 | 6,25% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 03/11 | 6,25% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 03/11 | 6,25% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 02/11 | 6,25% |
| CINVEST II / INVERSION FLEXIBLE | 02/11 | 6,25% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 02/11 | 6,25% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 03/11 | 6,25% |
| GCO GLOBAL 50, FI | 03/11 | 6,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 03/11 | 6,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 03/11 | 6,25% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 03/11 | 6,25% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 03/11 | 6,25% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 02/11 | 6,25% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 03/11 | 6,25% |
| TRESSIS CAUDAL / GENIL | 02/11 | 6,25% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 30/10 | 6,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 03/11 | 6,25% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 03/11 | 6,24% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 03/11 | 6,24% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 03/11 | 6,24% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/11 | 6,24% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 03/11 | 6,24% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 02/11 | 6,24% |
