| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 02/11 | 5,60% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 02/11 | 5,60% |
| MAN ACTIVE BALANCED I USD | 02/11 | 5,60% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 03/11 | 5,60% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 03/11 | 5,60% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 03/11 | 5,60% |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | 03/11 | 5,59% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 03/11 | 5,59% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 03/11 | 5,59% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 02/11 | 5,59% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 02/11 | 5,59% |
| RENTA 4 PEGASUS, FI R | 03/11 | 5,59% |
| SABADELL INTERES EURO, FI EMPRESA | 03/11 | 5,59% |
| SABADELL INTERES EURO, FI PLUS | 03/11 | 5,59% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 03/11 | 5,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/09 | 5,59% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 03/11 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 03/11 | 5,58% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 03/11 | 5,58% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 03/11 | 5,58% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 02/11 | 5,58% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/09 | 5,58% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 03/11 | 5,57% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 02/11 | 5,57% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 02/11 | 5,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 02/11 | 5,57% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 02/11 | 5,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 03/11 | 5,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 03/11 | 5,57% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 03/11 | 5,56% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 03/11 | 5,56% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 03/11 | 5,56% |
| JPM US SMALLER COMPANIES C (ACC) USD | 03/11 | 5,56% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 03/11 | 5,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 03/11 | 5,56% |
| PICTET - WATER I DY EUR | 03/11 | 5,56% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 02/11 | 5,56% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 02/11 | 5,55% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 02/11 | 5,55% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 03/11 | 5,55% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 03/11 | 5,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 03/11 | 5,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 03/11 | 5,54% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 03/11 | 5,54% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 03/11 | 5,54% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 03/11 | 5,54% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 03/11 | 5,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 03/11 | 5,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 03/11 | 5,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 03/11 | 5,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 03/11 | 5,53% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 03/11 | 5,53% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 03/11 | 5,52% |
| FRANKLIN INDIA N (ACC) EUR | 03/11 | 5,52% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 03/11 | 5,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 03/11 | 5,52% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 03/11 | 5,52% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 03/11 | 5,51% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 03/11 | 5,51% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 03/11 | 5,51% |
| MAN TARGETRISK D H CHF | 02/11 | 5,51% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 03/11 | 5,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 03/11 | 5,50% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 03/11 | 5,50% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 02/11 | 5,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 03/11 | 5,49% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 03/11 | 5,49% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 01/11 | 5,49% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 02/11 | 5,49% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 03/11 | 5,49% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 03/11 | 5,49% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 03/11 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 03/11 | 5,48% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 03/11 | 5,48% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 02/11 | 5,48% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 02/11 | 5,48% |
| DWS ESG CONVERTIBLES TFD | 03/11 | 5,48% |
| SABADELL PRUDENTE, FI BASE | 02/11 | 5,47% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 03/11 | 5,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 03/11 | 5,46% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 03/11 | 5,46% |
| BANKINTER FLEXIBLE BOND, FI B | 02/11 | 5,46% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 03/11 | 5,46% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 5,46% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 02/11 | 5,46% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 5,45% |
| SYCOMORE ALLOCATION PATRIMOINE R | 02/11 | 5,45% |
| BL EQUITIES JAPAN BI CAP | 02/11 | 5,44% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 03/11 | 5,44% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 03/11 | 5,44% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/11 | 5,43% |
| MI PROYECTO SANTANDER 2025, FI | 02/11 | 5,43% |
| SYCOMORE SELECTION CREDIT R | 02/11 | 5,43% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 03/11 | 5,43% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 03/11 | 5,43% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 03/11 | 5,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 03/11 | 5,42% |
| BISSAN / BLINDAJE D | 30/10 | 5,42% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | 03/11 | 5,42% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 02/11 | 5,42% |
