| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 03/11 | 4,23% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 04/11 | 4,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 04/11 | 4,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 04/11 | 4,23% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 04/11 | 4,23% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 04/11 | 4,23% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 04/11 | 4,23% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 04/11 | 4,23% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 04/11 | 4,23% |
| PICTET - EUR HIGH YIELD R | 03/11 | 4,23% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 04/11 | 4,23% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 04/11 | 4,23% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 04/11 | 4,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 04/11 | 4,23% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 04/11 | 4,23% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 04/11 | 4,23% |
| BGF US BASIC VALUE I2 USD | 04/11 | 4,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 04/11 | 4,22% |
| CAIXABANK GESTION 60, FI PLUS | 02/11 | 4,22% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 03/11 | 4,22% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 03/11 | 4,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 04/11 | 4,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 04/11 | 4,22% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 04/11 | 4,22% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 03/11 | 4,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 04/11 | 4,22% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 04/11 | 4,22% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 04/11 | 4,22% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 04/11 | 4,22% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 04/11 | 4,22% |
| SEXTANT BOND PICKING N EUR CAP | 03/11 | 4,22% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 04/11 | 4,22% |
| TOP CLASS GLOBAL EQUITY, FI A | 04/11 | 4,22% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 04/11 | 4,22% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 04/11 | 4,22% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 04/11 | 4,22% |
| ABANTE INDICE SELECCION, FI L | 03/11 | 4,21% |
| ALLIANZ CARTERA DECIDIDA, FI | 03/11 | 4,21% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 04/11 | 4,21% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 04/11 | 4,21% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 04/11 | 4,21% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 04/11 | 4,21% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 04/11 | 4,21% |
| CPR INVEST MEGATRENDS A ACC | 03/11 | 4,21% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 04/11 | 4,21% |
| CUADRANTE / DINAMICO | 03/11 | 4,21% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 04/11 | 4,21% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 03/11 | 4,21% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 04/11 | 4,21% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 04/11 | 4,21% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 03/11 | 4,21% |
| GANE VALUE EVENT FUND A EUR CAP | 04/11 | 4,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 04/11 | 4,21% |
| HSBC GIF EUROLAND GROWTH IC EUR | 04/11 | 4,21% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 04/11 | 4,21% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 04/11 | 4,21% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 30/10 | 4,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 30/10 | 4,21% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 04/11 | 4,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 04/11 | 4,21% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 04/11 | 4,21% |
| PENTATHLON, FI | 04/11 | 4,21% |
| PICTET - STRATEGIC CREDIT HP EUR | 04/11 | 4,21% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 03/11 | 4,21% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 04/11 | 4,21% |
| WELZIA SELECTIVE, FI B | 04/11 | 4,21% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 04/11 | 4,20% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 04/11 | 4,20% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 31/10 | 4,20% |
| BL-GLOBAL MARKETS B CAP | 03/11 | 4,20% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 03/11 | 4,20% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 03/11 | 4,20% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 04/11 | 4,20% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 04/11 | 4,20% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 03/11 | 4,20% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 04/11 | 4,20% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 04/11 | 4,20% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 04/11 | 4,20% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 04/11 | 4,20% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 30/10 | 4,20% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 04/11 | 4,20% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 03/11 | 4,20% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 04/11 | 4,20% |
| MSIF GLOBAL MACRO Z (USD) | 04/11 | 4,20% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 04/11 | 4,20% |
| THEMATICS SAFETY H-N1/A (EUR) | 04/11 | 4,20% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 04/11 | 4,19% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 04/11 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 04/11 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 04/11 | 4,19% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 04/11 | 4,19% |
| CT (LUX) GLOBAL FOCUS AU USD | 04/11 | 4,19% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 03/11 | 4,19% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 04/11 | 4,19% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 03/11 | 4,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 04/11 | 4,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 04/11 | 4,19% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 04/11 | 4,19% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 04/11 | 4,19% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 04/11 | 4,19% |
