| BGF WORLD BOND A2 EUR (HEDGED) | 05/11 | 6,73% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 04/11 | 6,73% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 05/11 | 6,73% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 05/11 | 6,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 05/11 | 6,73% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/11 | 6,73% |
| MSIF GLOBAL BRANDS AH (EUR) | 05/11 | 6,73% |
| MSIF GLOBAL BRANDS AHX (EUR) | 05/11 | 6,73% |
| SABADELL DOLAR FIJO, FI BASE | 05/11 | 6,73% |
| SANTANDER RENTA FIJA, FI I | 04/11 | 6,73% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 05/11 | 6,73% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 05/11 | 6,73% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 05/11 | 6,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 05/11 | 6,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 05/11 | 6,72% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 05/11 | 6,72% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 05/11 | 6,72% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 04/11 | 6,72% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 04/11 | 6,72% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | 6,72% |
