| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 10/07 | 5,13% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 09/07 | 5,13% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 10/07 | 5,13% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 10/07 | 5,13% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | 5,13% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 10/07 | 5,13% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 10/07 | 5,13% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 09/07 | 5,12% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 10/07 | 5,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 10/07 | 5,11% |
| 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% |
| 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% |
