| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 12/08 | 11,73% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 12/08 | 11,73% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 12/08 | 11,73% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 13/08 | 11,73% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 12/08 | 11,73% |
| MUTUAFONDO CORTO PLAZO, FI L | 13/08 | 11,73% |
| MUTUAFONDO FORTALEZA, FI D | 13/08 | 11,73% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 13/08 | 11,73% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 12/08 | 11,73% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 12/08 | 11,72% |
