| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 02/11 | 6,34% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 03/11 | 6,34% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 02/11 | 6,34% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 03/11 | 6,34% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 03/11 | 6,33% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 03/11 | 6,33% |
| BGF EURO SHORT DURATION BOND I2 EUR | 03/11 | 6,33% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 03/11 | 6,33% |
| LAZARD 2030 RC EUR | 02/11 | 6,32% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 03/11 | 6,32% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 6,32% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 03/11 | 6,31% |
| PICTET - EMERGING MARKETS I USD | 03/11 | 6,31% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 02/11 | 6,31% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 03/11 | 6,30% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 02/11 | 6,30% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 03/11 | 6,30% |
| FONDO SELECCION / CASER AV 20 B | 30/10 | 6,30% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 02/11 | 6,29% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 03/11 | 6,28% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 03/11 | 6,28% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 03/11 | 6,28% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 03/11 | 6,28% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 03/11 | 6,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 03/11 | 6,27% |
| CONCIENCIA SOCIAL, FI I | 03/11 | 6,27% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 03/11 | 6,27% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 03/11 | 6,27% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 02/11 | 6,27% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 03/11 | 6,27% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 02/11 | 6,27% |
| RENTA 4 VALOR RELATIVO, FI R | 03/11 | 6,27% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 30/10 | 6,27% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 03/11 | 6,26% |
| DWS INVEST SHORT DURATION INCOME LC | 03/11 | 6,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 6,26% |
| INVERSABADELL 25, FI BASE | 03/11 | 6,26% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 02/11 | 6,26% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 03/11 | 6,26% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 03/11 | 6,26% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 03/11 | 6,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 03/11 | 6,25% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 03/11 | 6,25% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 02/11 | 6,25% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 03/11 | 6,25% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 03/11 | 6,25% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 03/11 | 6,24% |
| DWS INDIA TFC | 03/11 | 6,24% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 6,24% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 02/11 | 6,23% |
| AZVALOR CAPITAL, FI | 03/11 | 6,23% |
| BGF EUROPEAN A2 USD | 03/11 | 6,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 03/11 | 6,23% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 03/11 | 6,23% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 03/11 | 6,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 03/11 | 6,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 03/11 | 6,23% |
| TREA RENTA FIJA MIXTA, FI | 02/11 | 6,23% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 03/11 | 6,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 02/11 | 6,22% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 03/11 | 6,22% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 03/11 | 6,22% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 03/11 | 6,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 03/11 | 6,22% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 03/11 | 6,22% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 03/11 | 6,21% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 03/11 | 6,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 03/11 | 6,21% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 03/11 | 6,21% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 03/11 | 6,21% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 03/11 | 6,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 03/11 | 6,21% |
| SANTANDER RENDIMIENTO, FI A | 02/11 | 6,21% |
| BL EQUITIES ASIA AR DIS | 03/11 | 6,20% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 02/11 | 6,20% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 02/11 | 6,20% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 03/11 | 6,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 03/11 | 6,20% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 03/11 | 6,19% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 03/11 | 6,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 30/10 | 6,19% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 02/11 | 6,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 03/11 | 6,19% |
| INVESCO STERLING BOND A CAP GBP | 03/11 | 6,19% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 03/11 | 6,19% |
| PICTET - EMERGING MARKETS I EUR | 03/11 | 6,19% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 03/11 | 6,18% |
| BBVA BONOS CORE BP, FI | 02/11 | 6,18% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 27/10 | 6,18% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 27/10 | 6,18% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 03/11 | 6,17% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 03/11 | 6,17% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 03/11 | 6,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 03/11 | 6,17% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 03/11 | 6,17% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 03/11 | 6,17% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 03/11 | 6,17% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 03/11 | 6,17% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 03/11 | 6,17% |
| CANDRIAM RISK ARBITRAGE N | 02/11 | 6,16% |
