| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 06/08 | 8,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 06/08 | 8,66% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 06/08 | 8,66% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 06/08 | 8,66% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 31/07 | 8,66% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 05/08 | 8,65% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 06/08 | 8,65% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 05/08 | 8,65% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 06/08 | 8,65% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 06/08 | 8,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 06/08 | 8,64% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 03/08 | 8,64% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 06/08 | 8,64% |
| R-CO CONVICTION CREDIT EURO M EUR | 05/08 | 8,64% |
| A&G RENTA FIJA CORTO PLAZO, FI | 06/08 | 8,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 06/08 | 8,63% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 06/08 | 8,63% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 06/08 | 8,63% |
| BL EQUITIES DIVIDEND AM DIS | 06/08 | 8,63% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 06/08 | 8,63% |
