| BGF INDIA E2 EUR | 11/08 | 6,62% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 10/08 | 6,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 10/08 | 6,62% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 11/08 | 6,62% |
| JPM MANAGED RESERVES C (DIST) USD | 11/08 | 6,62% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 11/08 | 6,61% |
| LAZARD SMALL CAPS EURO R | 10/08 | 6,61% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 11/08 | 6,61% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 11/08 | 6,60% |
| CARTERA NARANJA 30/70, FI | 07/08 | 6,60% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 10/08 | 6,60% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 11/08 | 6,60% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 11/08 | 6,60% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 11/08 | 6,59% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 11/08 | 6,59% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 10/08 | 6,59% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 11/08 | 6,58% |
| BANKINTER CAPITAL 1, FI | 11/08 | 6,58% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 11/08 | 6,58% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 10/08 | 6,58% |
