| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 10/07 | 6,12% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 10/07 | 6,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 10/07 | 6,10% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 09/07 | 6,10% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 10/07 | 6,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 10/07 | 6,10% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 09/07 | 6,10% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 10/07 | 6,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 10/07 | 6,10% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 09/07 | 6,10% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 09/07 | 6,09% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 10/07 | 6,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 09/07 | 6,09% |
| PICTET - EUR GOVERNMENT BONDS P | 09/07 | 6,09% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 6,09% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 10/07 | 6,08% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 10/07 | 6,08% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 10/07 | 6,08% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 10/07 | 6,08% |
| MSIF EURO BOND ZX (EUR) | 10/07 | 6,08% |
