| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 6,54% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 06/08 | 6,53% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 06/08 | 6,53% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 06/08 | 6,53% |
| UBS (LUX) CREDIT INCOME P-QDIST | 05/08 | 6,53% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 05/08 | 6,53% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 06/08 | 6,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 06/08 | 6,52% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 05/08 | 6,52% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 06/08 | 6,51% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 06/08 | 6,51% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 05/08 | 6,51% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 05/08 | 6,51% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 06/08 | 6,51% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 05/08 | 6,51% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 06/08 | 6,50% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 06/08 | 6,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 06/08 | 6,50% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 06/08 | 6,50% |
| AMUNDI SHORT TERM CREDIT P-C | 05/08 | 6,49% |
