| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 23/09 | 6,78% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 24/09 | 6,78% |
| INTERMONEY RENTA FIJA AHORRO, FI | 24/09 | 6,78% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 23/09 | 6,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 24/09 | 6,78% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 24/09 | 6,78% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 24/09 | 6,78% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 24/09 | 6,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 24/09 | 6,77% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 24/09 | 6,77% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 23/09 | 6,77% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 24/09 | 6,77% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 24/09 | 6,77% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 24/09 | 6,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 24/09 | 6,77% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 24/09 | 6,77% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 23/09 | 6,76% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 23/09 | 6,76% |
| DWS INVEST CONVERTIBLES CHF LCH | 24/09 | 6,76% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 23/09 | 6,76% |
