| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 05/11 | 6,44% |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | 05/11 | 6,44% |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | 05/11 | 6,44% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 04/11 | 6,44% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/11 | 6,44% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | 04/11 | 6,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 05/11 | 6,44% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 04/11 | 6,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 05/11 | 6,43% |
| CANDRIAM INDEX ARBITRAGE V | 04/11 | 6,43% |
| CPR FOCUS INFLATION I | 04/11 | 6,43% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 05/11 | 6,43% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 05/11 | 6,43% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 05/11 | 6,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 05/11 | 6,42% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 05/11 | 6,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 05/11 | 6,42% |
| MSIF GLOBAL BOND AH (EUR) | 05/11 | 6,42% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 05/11 | 6,42% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 05/11 | 6,42% |
