| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 11/08 | 8,17% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 11/08 | 8,17% |
| FAST-ASIA FUND A-PF-ACC-USD | 12/08 | 8,17% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 12/08 | 8,17% |
| SYCOMORE PARTNERS P | 11/08 | 8,17% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 12/08 | 8,17% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 12/08 | 8,17% |
| BESTINVER RENTA, FI B | 12/08 | 8,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 12/08 | 8,16% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 12/08 | 8,16% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 12/08 | 8,16% |
| ECHIQUIER ARTY SRI A | 11/08 | 8,16% |
| MIROVA THEMATIC META I/A (EUR) | 12/08 | 8,16% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 12/08 | 8,16% |
| TABOR, FI | 11/08 | 8,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 12/08 | 8,15% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 12/08 | 8,15% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 12/08 | 8,15% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 12/08 | 8,15% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 11/08 | 8,15% |
