| BNP PARIBAS MONE ETAT PRIVILEGE | 04/09 | 9,04% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 05/09 | 9,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 05/09 | 9,04% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 05/09 | 9,04% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 05/09 | 9,04% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 05/09 | 9,04% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 05/09 | 9,04% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 04/09 | 9,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 05/09 | 9,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 05/09 | 9,04% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 05/09 | 9,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 05/09 | 9,03% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 05/09 | 9,03% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 04/09 | 9,03% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 04/09 | 9,03% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 05/09 | 9,03% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 05/09 | 9,03% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 05/09 | 9,03% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 05/09 | 9,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 04/09 | 9,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 05/09 | 9,02% |
| DWS CONCEPT KALDEMORGEN TFD | 05/09 | 9,02% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 05/09 | 9,02% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 04/09 | 9,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 05/09 | 9,02% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 05/09 | 9,02% |
| BGF EMERGING MARKETS X2 GBP | 05/09 | 9,01% |
| DWS CONCEPT KALDEMORGEN FD | 05/09 | 9,01% |
| DWS INVEST CORPORATE GREEN BONDS ND | 05/09 | 9,01% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 05/09 | 9,01% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 04/09 | 9,01% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 05/09 | 9,01% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 04/09 | 9,01% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 04/09 | 9,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 05/09 | 9,00% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 05/09 | 9,00% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 04/09 | 9,00% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 05/09 | 9,00% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/09 | 9,00% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 04/09 | 9,00% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/09 | 9,00% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 05/09 | 8,99% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 05/09 | 8,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 04/09 | 8,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 04/09 | 8,99% |
| DWS EUROZONE BONDS FLEXIBLE LD | 05/09 | 8,99% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 05/09 | 8,99% |
| FONDO AHORRO, FI | 04/09 | 8,99% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 05/09 | 8,99% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 05/09 | 8,99% |
