| FONDITEL ALBATROS, FI B | 02/11 | 3,84% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 03/11 | 3,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 03/11 | 3,84% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 02/11 | 3,84% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 03/11 | 3,84% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 03/11 | 3,84% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/11 | 3,84% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 03/11 | 3,84% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 30/10 | 3,84% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 03/11 | 3,84% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 02/11 | 3,84% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 03/11 | 3,83% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 03/11 | 3,83% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | 03/11 | 3,83% |
| BGF WORLD BOND D2 GBP (HEDGED) | 03/11 | 3,83% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 03/11 | 3,83% |
| COBAS IBERIA, FI D | 30/10 | 3,83% |
| DWS DEUTSCHLAND GLC | 03/11 | 3,83% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 03/11 | 3,83% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 30/10 | 3,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 03/11 | 3,83% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 03/11 | 3,83% |
| JPM AGGREGATE BOND D (ACC) USD | 03/11 | 3,83% |
| JPM ASEAN EQUITY C (ACC) EUR | 03/11 | 3,83% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 03/11 | 3,83% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 03/11 | 3,83% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 03/11 | 3,83% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 30/10 | 3,83% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 02/11 | 3,83% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 02/11 | 3,83% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 02/11 | 3,83% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 03/11 | 3,82% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 27/10 | 3,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 03/11 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 03/11 | 3,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 03/11 | 3,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 03/11 | 3,82% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 03/11 | 3,82% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | 03/11 | 3,82% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 02/11 | 3,82% |
| INTERMONEY GESTION FLEXIBLE, FI A | 03/11 | 3,82% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 03/11 | 3,82% |
| JPM GREATER CHINA D (ACC) EUR | 03/11 | 3,82% |
| JPM US BOND C (ACC) USD | 03/11 | 3,82% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 03/11 | 3,82% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 02/11 | 3,82% |
| MAN DYNAMIC INCOME I H EUR | 02/11 | 3,82% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 03/11 | 3,82% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 03/11 | 3,82% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 03/11 | 3,82% |
