| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 19/05 | 2,60% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | 19/05 | 2,60% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 19/05 | 2,60% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 19/05 | 2,59% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 19/05 | 2,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 19/05 | 2,59% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 19/05 | 2,59% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 24/04 | 2,59% |
| JPM US BOND A (ACC) USD | 19/05 | 2,59% |
| MEDIOLANUM EURO FIXED INCOME L-B | 19/05 | 2,59% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 19/05 | 2,59% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 19/05 | 2,59% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 19/05 | 2,59% |
| EURIZON FUND-BOND GBP LTE Z EUR | 18/05 | 2,58% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 19/05 | 2,58% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 19/05 | 2,58% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 19/05 | 2,58% |
| T.ROWE US AGGREGATE BOND FUND A | 19/05 | 2,58% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 19/05 | 2,57% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 19/05 | 2,57% |
