| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 11/09 | 3,79% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 10/09 | 3,79% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 11/09 | 3,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 11/09 | 3,79% |
| GETINO GESTION ACTIVA, FI | 11/09 | 3,79% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 11/09 | 3,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 11/09 | 3,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 11/09 | 3,79% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 11/09 | 3,79% |
| INVERSABADELL 70, FI PYME | 11/09 | 3,79% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 11/09 | 3,79% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 11/09 | 3,79% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 11/09 | 3,79% |
| PANZA INVERSIONES, FI B | 11/09 | 3,79% |
| PICTET - EUR HIGH YIELD R | 10/09 | 3,79% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 11/09 | 3,79% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 11/09 | 3,79% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 11/09 | 3,78% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 11/09 | 3,78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 11/09 | 3,78% |
