| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 08/10 | 3,56% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 08/10 | 3,56% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 08/10 | 3,56% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 08/10 | 3,55% |
| BNP PARIBAS EMERGING BOND N USD CAP | 08/10 | 3,55% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 06/10 | 3,55% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 08/10 | 3,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 08/10 | 3,55% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 07/10 | 3,54% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 08/10 | 3,54% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 07/10 | 3,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 08/10 | 3,54% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 07/10 | 3,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 08/10 | 3,53% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 08/10 | 3,53% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 08/10 | 3,53% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 08/10 | 3,53% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 08/10 | 3,53% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 08/10 | 3,52% |
| DWS INVEST CHINA BONDS PFCH | 08/10 | 3,52% |
