| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 02/12 | 4,65% |
| LABORAL KUTXA AKTIBO HEGO, FI | 01/12 | 4,65% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 28/11 | 4,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 01/12 | 4,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 01/12 | 4,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 02/12 | 4,64% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 01/12 | 4,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 02/12 | 4,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 02/12 | 4,64% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 01/12 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 02/12 | 4,63% |
| CPR FOCUS INFLATION I | 02/12 | 4,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 02/12 | 4,63% |
| IMGP US CORE PLUS C USD | 01/12 | 4,63% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 02/12 | 4,63% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 02/12 | 4,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 02/12 | 4,63% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 02/12 | 4,63% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 02/12 | 4,63% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 02/12 | 4,62% |
