| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 04/08 | 6,11% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 05/08 | 6,11% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 04/08 | 6,11% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 04/08 | 6,11% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 05/08 | 6,10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 05/08 | 6,10% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 05/08 | 6,10% |
| BGF EMERGING MARKETS BOND I2 EUR | 05/08 | 6,10% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 05/08 | 6,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 05/08 | 6,10% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 05/08 | 6,10% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 05/08 | 6,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 05/08 | 6,10% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 04/08 | 6,10% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 04/08 | 6,10% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 05/08 | 6,10% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 05/08 | 6,09% |
| BARING GERMAN GROWTH TRUST I USD ACC | 05/08 | 6,09% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 31/07 | 6,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 05/08 | 6,09% |
