| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 08/10 | 3,09% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 08/10 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 3,09% |
| ODDO BHF GENERATION CI-EUR | 08/10 | 3,09% |
| ODDO BHF GENERATION GC-EUR | 08/10 | 3,09% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 08/10 | 3,08% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 08/10 | 3,08% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 08/10 | 3,08% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 08/10 | 3,08% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 08/10 | 3,08% |
| CPR INVEST DEFENSIVE A ACC | 07/10 | 3,07% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 07/10 | 3,07% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 08/10 | 3,07% |
| SYCOMORE SELECTION MIDCAP R | 07/10 | 3,07% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 08/10 | 3,06% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 07/10 | 3,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 07/10 | 3,05% |
| CBNK RENTA FIJA EURO, FI CARTERA | 08/10 | 3,04% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 08/10 | 3,04% |
| SABADELL EURO YIELD, FI CARTERA | 08/10 | 3,04% |
