| CPR FOCUS INFLATION I | 19/05 | 8,31% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 18/05 | 8,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 19/05 | 8,31% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 19/05 | 8,31% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 19/05 | 8,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 19/05 | 8,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 19/05 | 8,30% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 19/05 | 8,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 19/05 | 8,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 19/05 | 8,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 19/05 | 8,30% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 19/05 | 8,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 19/05 | 8,30% |
| R-CO CONVICTION CREDIT EURO D EUR | 18/05 | 8,30% |
| SABADELL RENDIMIENTO, FI PYME | 19/05 | 8,30% |
| BANKINTER AHORRO RENTA FIJA, FI R | 19/05 | 8,29% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 19/05 | 8,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 19/05 | 8,29% |
| BGF FUTURE OF TRANSPORT D2 EUR | 19/05 | 8,29% |
| DWS INVEST CORPORATE GREEN BONDS FD | 19/05 | 8,29% |
