| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 29/04 | 6,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 29/04 | 6,52% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 28/04 | 6,52% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 29/04 | 6,52% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 29/04 | 6,52% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 29/04 | 6,51% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 29/04 | 6,51% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 29/04 | 6,51% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 29/04 | 6,51% |
| BGF EURO RESERVE E2 EUR | 29/04 | 6,51% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 29/04 | 6,51% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 27/04 | 6,51% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 28/04 | 6,51% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 29/04 | 6,50% |
| BBVA BONOS CORPORATIVOS, FI | 27/04 | 6,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 29/04 | 6,50% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 28/04 | 6,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 29/04 | 6,49% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 29/04 | 6,49% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 29/04 | 6,49% |
