| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 08/07 | 10,74% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 09/07 | 10,74% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 09/07 | 10,74% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 08/07 | 10,74% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 08/07 | 10,74% |
| TROJAN FUND (IRELAND) O SGD ACC | 09/07 | 10,74% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 09/07 | 10,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 09/07 | 10,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 08/07 | 10,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 09/07 | 10,73% |
| GROUPAMA ULTRA SHORT TERM ZC | 09/07 | 10,73% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 09/07 | 10,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 09/07 | 10,73% |
| JPM GLOBAL INCOME A (DIV) EUR | 09/07 | 10,73% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 09/07 | 10,73% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 09/07 | 10,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 09/07 | 10,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 09/07 | 10,72% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 09/07 | 10,72% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 08/07 | 10,72% |
| INVESCO INDIA EQUITY E CAP EUR | 09/07 | 10,72% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 09/07 | 10,71% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 09/07 | 10,71% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 08/07 | 10,71% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 09/07 | 10,71% |
| GROUPAMA ULTRA SHORT TERM IC | 09/07 | 10,71% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 09/07 | 10,71% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 09/07 | 10,70% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 09/07 | 10,70% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 09/07 | 10,70% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 09/07 | 10,70% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 09/07 | 10,70% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 09/07 | 10,70% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 09/07 | 10,69% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 09/07 | 10,69% |
| CANDRIAM BONDS EURO I CAP EUR | 08/07 | 10,69% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 08/07 | 10,69% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 08/07 | 10,69% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 09/07 | 10,69% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 08/07 | 10,69% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 09/07 | 10,69% |
| FUNDSMITH EQUITY FUND T EUR CAP | 09/07 | 10,69% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 09/07 | 10,69% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 08/07 | 10,69% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 09/07 | 10,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 09/07 | 10,69% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 09/07 | 10,69% |
| R-CO CONVICTION CREDIT EURO D EUR | 08/07 | 10,69% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 09/07 | 10,69% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 09/07 | 10,68% |
