| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 09/07 | 10,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 09/07 | 10,61% |
| IBERCAJA SANIDAD, FI A | 09/07 | 10,61% |
| MAINFIRST - GERMANY FUND C EUR CAP | 08/07 | 10,61% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 09/07 | 10,61% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 09/07 | 10,61% |
| TROJAN FUND (IRELAND) I EUR ACC | 09/07 | 10,61% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 30/06 | 10,61% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 09/07 | 10,60% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 09/07 | 10,60% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 09/07 | 10,60% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 09/07 | 10,59% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 09/07 | 10,59% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 09/07 | 10,59% |
| DNCA INVEST - SERENITE PLUS A EUR | 09/07 | 10,59% |
| DPAM L PATRIMONIAL FUND A DIS | 08/07 | 10,59% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 09/07 | 10,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 09/07 | 10,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 09/07 | 10,59% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 09/07 | 10,59% |
