| PICTET - EUR CORPORATE BONDS HI USD | 05/08 | 11,05% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 06/08 | 11,05% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 05/08 | 11,05% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 05/08 | 11,05% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 06/08 | 11,04% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 06/08 | 11,04% |
| DNCA INVEST - SERENITE PLUS I EUR | 06/08 | 11,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 06/08 | 11,03% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 06/08 | 11,03% |
| LABORAL KUTXA AKTIBO IPAR, FI | 05/08 | 11,03% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 06/08 | 11,03% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 06/08 | 11,03% |
| BNP PARIBAS BOND 6 M I EUR CAP | 05/08 | 11,02% |
| GROUPAMA TRESORERIE RC | 06/08 | 11,02% |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | 05/08 | 11,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 06/08 | 11,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 06/08 | 11,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 06/08 | 11,01% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 06/08 | 11,01% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 06/08 | 11,01% |
