| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 11/08 | 6,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 11/08 | 6,68% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 11/08 | 6,68% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 11/08 | 6,68% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 10/08 | 6,67% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 10/08 | 6,67% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 10/08 | 6,67% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 11/08 | 6,67% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 10/08 | 6,67% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 11/08 | 6,65% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 11/08 | 6,65% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/08 | 6,65% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 10/08 | 6,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 11/08 | 6,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 11/08 | 6,64% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/08 | 6,64% |
| SYCOMORE SELECTION MIDCAP A | 10/08 | 6,64% |
| KUTXABANK BONO, FI CARTERA | 11/08 | 6,63% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 11/08 | 6,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 11/08 | 6,63% |
