| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 09/07 | 5,07% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | 5,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 30/06 | 5,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 10/07 | 5,06% |
| DPAM L BONDS CORPORATE EUR A DIS | 09/07 | 5,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 09/07 | 5,06% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 10/07 | 5,06% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 09/07 | 5,05% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 10/07 | 5,05% |
| HSBC GIF RMB FIXED INCOME AD USD | 10/07 | 5,05% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 10/07 | 5,05% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 10/07 | 5,05% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 10/07 | 5,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 10/07 | 5,04% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 09/07 | 5,04% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 09/07 | 5,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 10/07 | 5,03% |
| FSSA ALL CHINA VI EUR CAP | 10/07 | 5,03% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 10/07 | 5,03% |
| PICTET - PREMIUM BRANDS P DY EUR | 10/07 | 5,02% |