| HSBC GIF US DOLLAR BOND IC USD | 17/04 | 1,07% |
| IMGP US CORE PLUS I M EUR HP | 16/04 | 1,07% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 17/04 | 1,07% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 17/04 | 1,07% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/04 | 1,07% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 17/04 | 1,07% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 17/04 | 1,07% |
| CHALLENGE EURO INCOME S-A | 17/04 | 1,06% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 17/04 | 1,06% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 17/04 | 1,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 17/04 | 1,05% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 16/04 | 1,05% |
| BGF EURO SHORT DURATION BOND E2 EUR | 17/04 | 1,05% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 16/04 | 1,05% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 17/04 | 1,05% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 17/04 | 1,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | 1,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 17/04 | 1,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 17/04 | 1,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 17/04 | 1,04% |
