| DWS ESG STIFTUNGSFONDS LD | 02/10 | 6,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 22/09 | 6,54% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 03/10 | 6,54% |
| JPM GREATER CHINA A (DIST) USD | 03/10 | 6,54% |
| JPM INCOME C (ACC) EUR (HEDGED) | 03/10 | 6,54% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/10 | 6,54% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 03/10 | 6,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 03/10 | 6,53% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 02/10 | 6,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 03/10 | 6,53% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 02/10 | 6,52% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 03/10 | 6,52% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 03/10 | 6,52% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 03/10 | 6,52% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 03/10 | 6,52% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 03/10 | 6,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 03/10 | 6,51% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 03/10 | 6,50% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 03/10 | 6,50% |
| IBERCAJA GARANTIZADO EUROPA, FI | 03/10 | 6,50% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 01/10 | 6,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 03/10 | 6,50% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 03/10 | 6,49% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 02/10 | 6,49% |
| HI UK SELECT FUND EUR I | 02/10 | 6,49% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 03/10 | 6,49% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 01/10 | 6,49% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 01/10 | 6,49% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 29/09 | 6,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 29/09 | 6,48% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 03/10 | 6,48% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 03/10 | 6,48% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 02/10 | 6,48% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 03/10 | 6,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 03/10 | 6,48% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 01/10 | 6,47% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 02/10 | 6,47% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 03/10 | 6,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 03/10 | 6,47% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 03/10 | 6,47% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 03/10 | 6,46% |
| AMUNDI SHORT TERM CREDIT P-C | 02/10 | 6,46% |
| DWS INVEST GLOBAL BONDS CHF LCH | 03/10 | 6,46% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 03/10 | 6,46% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 03/10 | 6,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 03/10 | 6,46% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 03/10 | 6,45% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 03/10 | 6,45% |
| BGF EURO RESERVE A2 EUR | 03/10 | 6,45% |
| BGF EURO RESERVE C2 EUR | 03/10 | 6,45% |
