| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 03/07 | 4,00% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 02/07 | 4,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 03/07 | 4,00% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/07 | 3,99% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 03/07 | 3,98% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 03/07 | 3,98% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 01/07 | 3,98% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 24/06 | 3,98% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 02/07 | 3,98% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 03/07 | 3,98% |
| JPM US BOND C (ACC) USD | 02/07 | 3,98% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 03/07 | 3,98% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 02/07 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 03/07 | 3,97% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 03/07 | 3,97% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 02/07 | 3,97% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 02/07 | 3,97% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 02/07 | 3,97% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 03/07 | 3,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 02/07 | 3,97% |
| BISSAN / BLINDAJE C | 01/07 | 3,96% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 02/07 | 3,96% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 03/07 | 3,96% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 02/07 | 3,96% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 02/07 | 3,96% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 02/07 | 3,96% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 02/07 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 02/07 | 3,95% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/07 | 3,95% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 02/07 | 3,95% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 02/07 | 3,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 02/07 | 3,94% |
| BGF EURO CORPORATE BOND X2 EUR | 03/07 | 3,94% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 03/07 | 3,94% |
| CPR INVEST DEFENSIVE A ACC | 02/07 | 3,94% |
| FONMARCH, FI C | 02/07 | 3,94% |
| FONMARCH, FI S | 02/07 | 3,94% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 03/07 | 3,94% |
| ABANCA AHORRO, FI I | 03/07 | 3,93% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 02/07 | 3,93% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 03/07 | 3,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 02/07 | 3,93% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 03/07 | 3,93% |
| PICTET - EMERGING MARKETS P DM EUR | 03/07 | 3,93% |
| SABADELL DOLAR FIJO, FI CARTERA | 02/07 | 3,93% |
| JPM AGGREGATE BOND D (ACC) USD | 02/07 | 3,92% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 02/07 | 3,91% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 03/07 | 3,90% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 02/07 | 3,90% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | 3,90% |
