| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 11/09 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 11/09 | 4,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 10/09 | 4,13% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 11/09 | 4,13% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 11/09 | 4,13% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 4,13% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 10/09 | 4,13% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 11/09 | 4,13% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 11/09 | 4,13% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 11/09 | 4,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 11/09 | 4,12% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 11/09 | 4,12% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 09/09 | 4,12% |
| LABORAL KUTXA AKTIBO EKI, FI | 10/09 | 4,12% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 10/09 | 4,12% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 11/09 | 4,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 11/09 | 4,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 11/09 | 4,11% |
| BANKINTER AHORRO RENTA FIJA, FI R | 10/09 | 4,10% |
| BL EQUITIES EUROPE BR CAP | 10/09 | 4,10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/09 | 4,10% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 11/09 | 4,10% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/09 | 4,10% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 11/09 | 4,09% |
| COMGEST GROWTH JAPAN EUR Z ACC | 10/09 | 4,09% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 11/09 | 4,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 11/09 | 4,08% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 11/09 | 4,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 11/09 | 4,08% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/09 | 4,07% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 11/09 | 4,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 11/09 | 4,07% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 11/09 | 4,07% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 11/09 | 4,07% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 10/09 | 4,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 11/09 | 4,07% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 11/09 | 4,06% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 11/09 | 4,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 11/09 | 4,06% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 11/09 | 4,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 11/09 | 4,05% |
| BGF CHINA BOND A2 CHF | 11/09 | 4,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 11/09 | 4,05% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 11/09 | 4,05% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 10/09 | 4,05% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 11/09 | 4,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 10/09 | 4,05% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 11/09 | 4,05% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 11/09 | 4,05% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 09/09 | 4,05% |
