| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 10/08 | 5,09% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 10/08 | 5,09% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 15/07 | 5,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 10/08 | 5,09% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 10/08 | 5,08% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 10/08 | 5,08% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 10/08 | 5,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 10/08 | 5,08% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 10/08 | 5,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 10/08 | 5,08% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 10/08 | 5,08% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 06/08 | 5,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 10/08 | 5,07% |
| BANKINTER FLEXIBLE BOND, FI R | 07/08 | 5,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 10/08 | 5,07% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 10/08 | 5,07% |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | 5,06% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 10/08 | 5,06% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 10/08 | 5,06% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 10/08 | 5,06% |
