| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 09/07 | 5,11% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 10/07 | 5,11% |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 10/07 | 5,10% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 10/07 | 5,10% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 09/07 | 5,10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 10/07 | 5,09% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 10/07 | 5,09% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 09/07 | 5,09% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 09/07 | 5,09% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 10/07 | 5,09% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 10/07 | 5,09% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 09/07 | 5,09% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 10/07 | 5,09% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 10/07 | 5,09% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 10/07 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 10/07 | 5,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 10/07 | 5,07% |
| CARMIGNAC SECURITE AW EUR YDIS | 10/07 | 5,07% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 10/07 | 5,07% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 10/07 | 5,07% |