| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 05/08 | 11,30% |
| EVLI NORDIC CORPORATE BOND FUND B | 06/08 | 11,30% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 06/08 | 11,30% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 06/08 | 11,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 06/08 | 11,30% |
| BNP PARIBAS MOIS ISR IC EUR | 06/08 | 11,29% |
| IBERCAJA NEW ENERGY, FI A | 05/08 | 11,29% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 06/08 | 11,29% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 06/08 | 11,29% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 06/08 | 11,28% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 06/08 | 11,28% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 06/08 | 11,28% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 06/08 | 11,28% |
| PATRIMONIO GLOBAL, FI | 05/08 | 11,28% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 06/08 | 11,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 06/08 | 11,27% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 06/08 | 11,27% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 06/08 | 11,27% |
| UBAM - HYBRID BOND AHC EUR | 05/08 | 11,27% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 06/08 | 11,26% |
