| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 02/11 | 3,77% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 03/11 | 3,77% |
| PICTET - GLOBAL EMERGING DEBT P USD | 03/11 | 3,77% |
| RENTA 4 ALPHA GLOBAL, FI | 03/11 | 3,77% |
| ROBECO HEALTHY LIVING M2 EUR | 03/11 | 3,77% |
| T.ROWE US AGGREGATE BOND FUND A | 03/11 | 3,77% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 02/11 | 3,77% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 03/11 | 3,77% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 02/11 | 3,76% |
| A&P LIFESCIENCE FUND, FI A | 03/11 | 3,76% |
| CPR FOCUS INFLATION P | 03/11 | 3,76% |
| DWS CONCEPT KALDEMORGEN SC | 03/11 | 3,76% |
| EURIZON FUND-BOND GBP LTE Z EUR | 02/11 | 3,76% |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 02/11 | 3,76% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 02/11 | 3,76% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 02/11 | 3,76% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 03/11 | 3,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 03/11 | 3,76% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 03/11 | 3,76% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 03/11 | 3,75% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 02/11 | 3,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 03/11 | 3,75% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 02/11 | 3,75% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 02/11 | 3,75% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 03/11 | 3,75% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 02/11 | 3,75% |
| IMGP US CORE PLUS C USD | 02/11 | 3,75% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 03/11 | 3,75% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | 03/11 | 3,75% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 03/11 | 3,75% |
| ROBECO FLEXIBLE ALLOCATION I EUR | 03/11 | 3,75% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 03/11 | 3,75% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 03/11 | 3,75% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 03/11 | 3,75% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 03/11 | 3,74% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 03/11 | 3,74% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 03/11 | 3,74% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 03/11 | 3,74% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 02/11 | 3,74% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 03/11 | 3,74% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 03/11 | 3,74% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 03/11 | 3,74% |
| ANNUALCYCLES STRATEGIES, FI C | 03/11 | 3,73% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 01/11 | 3,73% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 03/11 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD | 03/11 | 3,73% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 02/11 | 3,73% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 03/11 | 3,73% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 02/11 | 3,73% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 02/11 | 3,73% |
