| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 29/04 | 10,12% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 29/04 | 10,12% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 29/04 | 10,12% |
| GVC GAESCO RENTA VALOR, FI A | 28/04 | 10,12% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 29/04 | 10,12% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 29/04 | 10,12% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 28/04 | 10,12% |
| MUTUAFONDO, FI A | 29/04 | 10,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 29/04 | 10,12% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 29/04 | 10,12% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 29/04 | 10,12% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 28/04 | 10,11% |
| BGF UNITED KINGDOM E2 EUR | 29/04 | 10,11% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 28/04 | 10,11% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 29/04 | 10,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 29/04 | 10,11% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 28/04 | 10,11% |
| ROBECO HIGH YIELD BONDS FH EUR | 29/04 | 10,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 28/04 | 10,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 29/04 | 10,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/04 | 10,10% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 29/04 | 10,10% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 29/04 | 10,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 29/04 | 10,10% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 28/04 | 10,10% |
| GROUPAMA EURO CONVERTIBLE ZD | 28/04 | 10,09% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 29/04 | 10,09% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 29/04 | 10,08% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 27/04 | 10,08% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 24/04 | 10,08% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 28/04 | 10,08% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 28/04 | 10,07% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 28/04 | 10,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 29/04 | 10,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 29/04 | 10,07% |
| AXA COURT TERME A CAP EUR | 29/04 | 10,06% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 28/04 | 10,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 29/04 | 10,06% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 29/04 | 10,06% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 29/04 | 10,06% |
| R-CO VALOR BALANCED D EUR | 28/04 | 10,06% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 29/04 | 10,06% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 29/04 | 10,05% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 28/04 | 10,05% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 29/04 | 10,05% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 29/04 | 10,05% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 29/04 | 10,05% |
| ATL CAPITAL CORTO PLAZO, FI L | 29/04 | 10,04% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 29/04 | 10,04% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 28/04 | 10,04% |
