| AXA WORLD FUNDS-SOCIAL E CAP EUR | 09/07 | 6,40% |
| PICTET - EUR CORPORATE BONDS R DM | 08/07 | 6,40% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 08/07 | 6,40% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 09/07 | 6,40% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 09/07 | 6,40% |
| BGF EURO CORPORATE BOND I5 EUR | 09/07 | 6,39% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 09/07 | 6,39% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 09/07 | 6,39% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 09/07 | 6,39% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 08/07 | 6,38% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 09/07 | 6,38% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 09/07 | 6,37% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 09/07 | 6,37% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 09/07 | 6,37% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 09/07 | 6,37% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 09/07 | 6,37% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 08/07 | 6,37% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 09/07 | 6,37% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 09/07 | 6,36% |
| BGF WORLD BOND E2 USD | 09/07 | 6,36% |
