| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 03/11 | 9,04% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 31/10 | 9,04% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 31/10 | 9,04% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 03/11 | 9,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 03/11 | 9,03% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 03/11 | 9,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 03/11 | 9,03% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 03/11 | 9,03% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 03/11 | 9,02% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 31/10 | 9,02% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 03/11 | 9,01% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 03/11 | 9,01% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 03/11 | 9,01% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 03/11 | 9,01% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 03/11 | 9,00% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 03/11 | 9,00% |
| DWS INVEST SHORT DURATION CREDIT TFC | 03/11 | 9,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 03/11 | 9,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 03/11 | 9,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 03/11 | 9,00% |
