| BL GLOBAL BOND OPPORTUNITIES B CAP | 08/07 | 9,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 09/07 | 9,93% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 09/07 | 9,93% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 09/07 | 9,93% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 09/07 | 9,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 09/07 | 9,93% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 09/07 | 9,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 08/07 | 9,93% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 08/07 | 9,93% |
| ALLIANZ GREEN BOND RT EUR | 09/07 | 9,92% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 09/07 | 9,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 09/07 | 9,92% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 09/07 | 9,92% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 09/07 | 9,92% |
| PICTET - EUR HIGH YIELD P DY | 08/07 | 9,92% |
| TROJAN FUND (IRELAND) O EUR INC | 09/07 | 9,92% |
| UNICAJA GESTION CRECIMIENTO, FI P | 08/07 | 9,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 09/07 | 9,91% |
| BGF EURO BOND A2 USD | 09/07 | 9,91% |
| JPM AGGREGATE BOND I2 (ACC) USD | 09/07 | 9,91% |
