| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 04/08 | 2,32% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 03/08 | 2,32% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 04/08 | 2,32% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 04/08 | 2,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 04/08 | 2,32% |
| IBERCAJA GARANTIZADO EUROPA, FI | 03/08 | 2,32% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/08 | 2,32% |
| JPM GLOBAL BALANCED C (DIST) EUR | 04/08 | 2,32% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 31/07 | 2,32% |
| MAN EURO CORPORATE BOND IF EUR | 31/07 | 2,32% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 04/08 | 2,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 04/08 | 2,32% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 04/08 | 2,32% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 04/08 | 2,32% |
| ROLNIK CONVICTION, FI V | 04/08 | 2,32% |
| SABADELL PRUDENTE, FI PYME | 31/07 | 2,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 04/08 | 2,32% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 04/08 | 2,32% |
| SEXTANT PME A EUR CAP | 04/08 | 2,32% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 04/08 | 2,32% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 03/08 | 2,32% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 04/08 | 2,32% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 04/08 | 2,32% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 04/08 | 2,32% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 31/07 | 2,31% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | 04/08 | 2,31% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 04/08 | 2,31% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 04/08 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 04/08 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 04/08 | 2,31% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 03/08 | 2,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 04/08 | 2,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 04/08 | 2,31% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 31/07 | 2,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 04/08 | 2,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 04/08 | 2,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 04/08 | 2,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 04/08 | 2,31% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 04/08 | 2,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 03/08 | 2,31% |
| MEDIOLANUM US COLLECTION LH-A | 04/08 | 2,31% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 04/08 | 2,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 04/08 | 2,31% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 03/08 | 2,31% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 04/08 | 2,31% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 04/08 | 2,31% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 04/08 | 2,31% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 04/08 | 2,30% |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 04/08 | 2,30% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 04/08 | 2,30% |
