| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 05/08 | 9,30% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 05/08 | 9,30% |
| FONDMAPFRE RENTADOLAR, FI R | 03/08 | 9,30% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 04/08 | 9,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 05/08 | 9,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 05/08 | 9,29% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 04/08 | 9,29% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 05/08 | 9,29% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 03/08 | 9,29% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 04/08 | 9,29% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 05/08 | 9,28% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 05/08 | 9,28% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 05/08 | 9,28% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 05/08 | 9,28% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 05/08 | 9,28% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 05/08 | 9,27% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 05/08 | 9,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 05/08 | 9,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 05/08 | 9,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 05/08 | 9,27% |
