| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 05/11 | 4,34% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 05/11 | 4,34% |
| MSIF GLOBAL CORE EQUITY I (USD) | 06/11 | 4,34% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 06/11 | 4,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 06/11 | 4,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 06/11 | 4,34% |
| SABADELL PRUDENTE, FI EMPRESA | 05/11 | 4,34% |
| SABADELL PRUDENTE, FI PLUS | 05/11 | 4,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 06/11 | 4,34% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 06/11 | 4,34% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 06/11 | 4,33% |
| BANKINTER PLATEA MODERADO, FI D | 05/11 | 4,33% |
| BANKINTER PLATEA MODERADO, FI R | 05/11 | 4,33% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 06/11 | 4,33% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 06/11 | 4,33% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 06/11 | 4,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 06/11 | 4,33% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 06/11 | 4,33% |
| MSIF PARAMETRIC COMMODITY A (USD) | 05/11 | 4,33% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 06/11 | 4,33% |
