| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 10/07 | 6,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 10/07 | 6,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 10/07 | 6,61% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 10/07 | 6,61% |
| JPM GLOBAL MACRO I (ACC) EUR | 10/07 | 6,61% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 10/07 | 6,61% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 10/07 | 6,60% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 10/07 | 6,60% |
| CPR FOCUS INFLATION I | 10/07 | 6,60% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 10/07 | 6,60% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 10/07 | 6,60% |
| TEMPLETON CHINA N (ACC) USD | 10/07 | 6,60% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 10/07 | 6,59% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 10/07 | 6,59% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 09/07 | 6,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 10/07 | 6,58% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 09/07 | 6,58% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 10/07 | 6,57% |
| BNP PARIBAS EURO BOND N CAP | 10/07 | 6,57% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 10/07 | 6,57% |
