| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 06/02 | 9,36% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 05/02 | 9,36% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 05/02 | 9,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 06/02 | 9,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 06/02 | 9,36% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 05/02 | 9,36% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 05/02 | 9,36% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 06/02 | 9,36% |
| SANTANDER CORTO PLAZO, FI CARTERA | 05/02 | 9,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 06/02 | 9,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 06/02 | 9,36% |
| BGF EURO CORPORATE BOND C2 EUR | 06/02 | 9,35% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 06/02 | 9,35% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 06/02 | 9,35% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 06/02 | 9,35% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 06/02 | 9,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 06/02 | 9,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 06/02 | 9,34% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 06/02 | 9,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 06/02 | 9,34% |
