| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 06/08 | 5,64% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 06/08 | 5,64% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 05/08 | 5,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 06/08 | 5,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 06/08 | 5,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 06/08 | 5,63% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 05/08 | 5,63% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 06/08 | 5,63% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 06/08 | 5,63% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | 5,62% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 06/08 | 5,61% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 06/08 | 5,61% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 06/08 | 5,61% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 05/08 | 5,60% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 06/08 | 5,60% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 06/08 | 5,59% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 06/08 | 5,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 06/08 | 5,59% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 06/08 | 5,59% |
| SABADELL INTERES EURO, FI EMPRESA | 06/08 | 5,59% |