| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 06/03 | 7,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 09/03 | 7,74% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 09/03 | 7,74% |
| ROBECO HIGH YIELD BONDS DH EUR | 09/03 | 7,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 09/03 | 7,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 09/03 | 7,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 09/03 | 7,73% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 09/03 | 7,73% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 05/03 | 7,73% |
| GREDOS RENTA FIJA, FI | 06/03 | 7,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 09/03 | 7,73% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 09/03 | 7,72% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 06/03 | 7,72% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 09/03 | 7,72% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 09/03 | 7,72% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 06/03 | 7,71% |
| EIGER PATRIMONIO GLOBAL, FI | 06/03 | 7,71% |
| ERSTE RESERVE EURO EUR R01 T | 09/03 | 7,71% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 09/03 | 7,71% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 09/03 | 7,71% |
