| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 03/11 | 6,41% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 03/11 | 6,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | 6,41% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 03/11 | 6,41% |
| JPM EUROLAND EQUITY A (DIST) EUR | 03/11 | 6,41% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 03/11 | 6,41% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 03/11 | 6,41% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 03/11 | 6,41% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 03/11 | 6,41% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 03/11 | 6,41% |
| SELECCION BP 60, FI A | 02/11 | 6,41% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 03/11 | 6,41% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 03/11 | 6,41% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 30/10 | 6,41% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 03/11 | 6,41% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 03/11 | 6,41% |
| WELLINGTON WORLD BOND FUND USD S ACC | 03/11 | 6,41% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 03/11 | 6,40% |
| BGF EMERGING MARKETS BOND I2 USD | 03/11 | 6,40% |
| BGF ESG MULTI-ASSET A4 EUR | 03/11 | 6,40% |
| BL GLOBAL 75 B CAP | 03/11 | 6,40% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 03/11 | 6,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 30/10 | 6,40% |
| CARMIGNAC SECURITE AW USD ACC HDG | 03/11 | 6,40% |
| DB ESG BALANCED SAA (EUR) WAMC | 03/11 | 6,40% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 02/11 | 6,40% |
| DUX UMBRELLA / BOLSAGAR | 03/11 | 6,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 03/11 | 6,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 03/11 | 6,40% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 03/11 | 6,40% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 03/11 | 6,40% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 03/11 | 6,40% |
| JPM US SHORT DURATION BOND C (ACC) USD | 03/11 | 6,40% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 03/11 | 6,40% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 02/11 | 6,40% |
| PICTET - FAMILY R USD | 03/11 | 6,40% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 30/10 | 6,40% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 03/11 | 6,40% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 30/10 | 6,40% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 02/11 | 6,40% |
| VALUE TREE BALANCED C EUR CAP | 03/11 | 6,40% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 03/11 | 6,40% |
| BARINGS EUROPA FUND A USD INC | 03/11 | 6,39% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 02/11 | 6,39% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 03/11 | 6,39% |
| DWS INVEST ESG TOP EUROLAND LC | 03/11 | 6,39% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 03/11 | 6,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 03/11 | 6,39% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 03/11 | 6,39% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 03/11 | 6,39% |
