| BGF CHINA BOND D2 USD (HEDGED) | 09/02 | 10,19% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 09/02 | 10,19% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 09/02 | 10,19% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 09/02 | 10,19% |
| MSIF GLOBAL QUALITY AH (EUR) | 09/02 | 10,19% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 09/02 | 10,18% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 09/02 | 10,18% |
| FONDMAPFRE RENTA MIXTO, FI R | 05/02 | 10,18% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 06/02 | 10,18% |
| TROJAN FUND (IRELAND) I EUR ACC | 09/02 | 10,18% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 09/02 | 10,18% |
| BGF EURO BOND D2 USD | 09/02 | 10,17% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 09/02 | 10,17% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 09/02 | 10,17% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 09/02 | 10,17% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 09/02 | 10,17% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 09/02 | 10,17% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 09/02 | 10,17% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 09/02 | 10,16% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 06/02 | 10,16% |
