| T.ROWE EURO CORPORATE BOND FUND Q | 04/11 | 2,67% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 04/11 | 2,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 04/11 | 2,66% |
| FSSA GREATER CHINA GROWTH I USD CAP | 04/11 | 2,66% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 04/11 | 2,66% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 04/11 | 2,65% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 04/11 | 2,64% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 04/11 | 2,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 04/11 | 2,64% |
| CAJA INGENIEROS PREMIER, FI A | 04/11 | 2,64% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 04/11 | 2,64% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 30/10 | 2,64% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 04/11 | 2,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 04/11 | 2,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 04/11 | 2,64% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 03/11 | 2,64% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 04/11 | 2,64% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 03/11 | 2,63% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | 2,63% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | 2,63% |
