| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 10/08 | 1,66% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 11/08 | 1,65% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 10/08 | 1,65% |
| PICTET - FAMILY HD1 GBP CAP | 11/08 | 1,65% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 11/08 | 1,65% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 11/08 | 1,64% |
| AMUNDI FUNDS US BOND R EUR (C) | 11/08 | 1,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 11/08 | 1,63% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 11/08 | 1,63% |
| IBERCAJA HORIZONTE, FI B | 11/08 | 1,63% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 11/08 | 1,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 11/08 | 1,62% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 11/08 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 11/08 | 1,61% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 10/08 | 1,61% |
| JPM GREATER CHINA A (DIST) USD | 11/08 | 1,61% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 11/08 | 1,61% |
| SCHRODER ISF UK EQUITY A ACC GBP | 11/08 | 1,61% |
| DWS INVEST ASIAN BONDS LCH | 11/08 | 1,60% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 11/08 | 1,60% |
