| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 09/09 | 3,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 09/09 | 3,24% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 09/09 | 3,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 09/09 | 3,24% |
| MSIF GLOBAL CREDIT A (USD) | 09/09 | 3,24% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 09/09 | 3,23% |
| BL EMERGING MARKETS A DIS | 09/09 | 3,23% |
| DNCA INVEST - FLEX INFLATION B EUR | 09/09 | 3,23% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 09/09 | 3,23% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 09/09 | 3,23% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 09/09 | 3,23% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 09/09 | 3,23% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 08/09 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 08/09 | 3,22% |
| GROUPAMA AVENIR EURO RC | 09/09 | 3,22% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 05/09 | 3,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 09/09 | 3,22% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 29/08 | 3,22% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 29/08 | 3,22% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 09/09 | 3,22% |
