| PRINCIPIUM, FI A | 06/08 | 7,10% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 04/08 | 7,10% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 05/08 | 7,10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 06/08 | 7,09% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 06/08 | 7,09% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 05/08 | 7,09% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 06/08 | 7,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 06/08 | 7,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 06/08 | 7,08% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 06/08 | 7,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 06/08 | 7,08% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 04/08 | 7,08% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 05/08 | 7,08% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 06/08 | 7,08% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 06/08 | 7,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 06/08 | 7,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 06/08 | 7,07% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 06/08 | 7,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 06/08 | 7,07% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 06/08 | 7,06% |
