| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/08 | 8,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 14/08 | 8,09% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 14/08 | 8,08% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 14/08 | 8,08% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 13/08 | 8,08% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 13/08 | 8,08% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 15/08 | 8,08% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 13/08 | 8,08% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 14/08 | 8,08% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 14/08 | 8,07% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 13/08 | 8,07% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 14/08 | 8,07% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 14/08 | 8,07% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 14/08 | 8,07% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 14/08 | 8,06% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 13/08 | 8,06% |
| OSTRUM SRI MONEY R | 13/08 | 8,06% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 15/08 | 8,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 15/08 | 8,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 14/08 | 8,05% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 15/08 | 8,05% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 15/08 | 8,05% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 15/08 | 8,05% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 14/08 | 8,04% |
| LA FRANCAISE TRESORERIE ISR R | 12/08 | 8,04% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 14/08 | 8,04% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 15/08 | 8,04% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 14/08 | 8,03% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 14/08 | 8,03% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 14/08 | 8,03% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 15/08 | 8,03% |
| BL EQUITIES EUROPE BM CAP | 14/08 | 8,02% |
| INVESCO INDIA BOND Z CAP USD | 14/08 | 8,02% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 14/08 | 8,02% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/08 | 8,02% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 13/08 | 8,02% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 14/08 | 8,02% |
| R4 SELECCION CONSERVADORA, FI R | 14/08 | 8,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 14/08 | 8,02% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 13/08 | 8,01% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 15/08 | 8,01% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 13/08 | 8,01% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 15/08 | 8,01% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 13/08 | 8,01% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 14/08 | 8,00% |
| BBVA CREDITO EUROPA, FI | 13/08 | 8,00% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 12/08 | 7,99% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 13/08 | 7,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 15/08 | 7,99% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 15/08 | 7,99% |
