| ALLIANZ CHINA A-SHARES A EUR | 08/04 | 8,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 08/04 | 8,60% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 07/04 | 8,60% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 07/04 | 8,60% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 07/04 | 8,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 07/04 | 8,60% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 08/04 | 8,59% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 08/04 | 8,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 08/04 | 8,59% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 08/04 | 8,59% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 08/04 | 8,59% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 08/04 | 8,59% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 07/04 | 8,59% |
| JPM GLOBAL INCOME C (DIST) EUR | 08/04 | 8,59% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 02/04 | 8,59% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 08/04 | 8,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 08/04 | 8,58% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 08/04 | 8,58% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 08/04 | 8,58% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 08/04 | 8,58% |
