| ALLIANZ FLEXI ASIA BOND AT USD | 09/07 | 9,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 09/07 | 9,96% |
| EDM RENTA, FI L | 09/07 | 9,96% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 09/07 | 9,96% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 09/07 | 9,96% |
| MUTUAFONDO MIXTO DOLAR, FI | 09/07 | 9,96% |
| PICTET - EUR HIGH YIELD I DY | 08/07 | 9,96% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 08/07 | 9,95% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 08/07 | 9,95% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 08/07 | 9,95% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 09/07 | 9,95% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 09/07 | 9,95% |
| BBVA BONOS DURACION, FI CARTERA | 08/07 | 9,94% |
| BGF EURO BOND D4 GBP (HEDGED) | 09/07 | 9,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 09/07 | 9,94% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 09/07 | 9,94% |
| SANTANDER EUROCREDITO, FI CARTERA | 08/07 | 9,94% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 09/07 | 9,94% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 09/07 | 9,93% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 07/07 | 9,93% |
