| EURIZON FUND-BOND EMERGING MARKETS R EUR | 05/08 | 8,56% |
| JPM GREATER CHINA I2 (ACC) EUR | 06/08 | 8,56% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 06/08 | 8,56% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 06/08 | 8,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 06/08 | 8,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 06/08 | 8,56% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 06/08 | 8,55% |
| CANDRIAM INDEX ARBITRAGE C | 05/08 | 8,55% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 06/08 | 8,55% |
| PICTET - PREMIUM BRANDS P EUR | 06/08 | 8,55% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 05/08 | 8,55% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 06/08 | 8,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 06/08 | 8,55% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 06/08 | 8,54% |
| FONDO ETICO EDUCA 5.0, FI | 06/08 | 8,54% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 06/08 | 8,54% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 06/08 | 8,53% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 06/08 | 8,53% |
| BL EQUITIES DIVIDEND AR DIS | 06/08 | 8,53% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 05/08 | 8,53% |
