| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 02/06 | 4,05% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 16/06 | 4,04% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 16/06 | 4,04% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 15/06 | 4,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 16/06 | 4,04% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 16/06 | 4,04% |
| T.ROWE US AGGREGATE BOND FUND I | 16/06 | 4,04% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 16/06 | 4,04% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 16/06 | 4,03% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 16/06 | 4,03% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 16/06 | 4,03% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 15/06 | 4,03% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 15/06 | 4,03% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 16/06 | 4,03% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 4,03% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 16/06 | 4,03% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 16/06 | 4,03% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 16/06 | 4,03% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 16/06 | 4,02% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 16/06 | 4,02% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 15/06 | 4,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 16/06 | 4,02% |
| ROBECO CREDIT INCOME FH EUR | 16/06 | 4,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 16/06 | 4,02% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 16/06 | 4,01% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 16/06 | 4,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 16/06 | 4,01% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 16/06 | 4,01% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 16/06 | 4,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 16/06 | 4,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 16/06 | 4,00% |
| KUTXABANK BONO, FI ESTANDAR | 15/06 | 4,00% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 16/06 | 4,00% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 16/06 | 4,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 16/06 | 4,00% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 16/06 | 4,00% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 16/06 | 4,00% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 16/06 | 3,99% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 15/06 | 3,99% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 16/06 | 3,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 16/06 | 3,98% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 3,98% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 3,98% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 16/06 | 3,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 16/06 | 3,98% |
| BGF US DOLLAR BOND D2 USD | 16/06 | 3,97% |
| BANKINTER PLATEA CONSERVADOR, FI D | 15/06 | 3,96% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 15/06 | 3,96% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 16/06 | 3,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 16/06 | 3,96% |
