| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 08/10 | 7,09% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 08/10 | 7,09% |
| ROBECO HIGH YIELD BONDS FH EUR | 08/10 | 7,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 08/10 | 7,07% |
| ALLIANZ GLOBAL WATER AT EUR | 08/10 | 7,06% |
| GCO AHORRO, FI | 08/10 | 7,06% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 07/10 | 7,05% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 08/10 | 7,04% |
| BBVA FONDTESORO CORTO PLAZO, FI | 07/10 | 7,04% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 07/10 | 7,04% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 02/10 | 7,04% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 08/10 | 7,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 08/10 | 7,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 08/10 | 7,03% |
| CHALLENGE LIQUIDITY EURO L-A | 08/10 | 7,03% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 08/10 | 7,03% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 08/10 | 7,03% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 08/10 | 7,03% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 08/10 | 7,03% |
| BANKINTER CAPITAL 1, FI | 08/10 | 7,02% |
