| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 03/11 | 5,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 03/11 | 5,71% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 30/10 | 5,71% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 03/11 | 5,71% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 02/11 | 5,71% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 02/11 | 5,71% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 03/11 | 5,71% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 03/11 | 5,71% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 03/11 | 5,71% |
| ABANTE MODERADO, FI A | 02/11 | 5,70% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 03/11 | 5,70% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 03/11 | 5,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 03/11 | 5,70% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 03/11 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 03/11 | 5,70% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 03/11 | 5,70% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 03/11 | 5,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 03/11 | 5,70% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 03/11 | 5,70% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 03/11 | 5,70% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 03/11 | 5,70% |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 03/11 | 5,70% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 03/11 | 5,70% |
| JPM GREATER CHINA I2 (ACC) EUR | 03/11 | 5,70% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 02/11 | 5,70% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 03/11 | 5,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 03/11 | 5,70% |
| SANTANDER CORPORATE COUPON X CAP | 03/11 | 5,70% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 03/11 | 5,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 03/11 | 5,70% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 03/11 | 5,70% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 03/11 | 5,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 03/11 | 5,70% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 03/11 | 5,70% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 03/11 | 5,69% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 03/11 | 5,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 02/11 | 5,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 03/11 | 5,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 03/11 | 5,69% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 03/11 | 5,69% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 02/11 | 5,69% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 03/11 | 5,69% |
| MIROVA THEMATIC META N1/A (EUR) | 03/11 | 5,69% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 03/11 | 5,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 03/11 | 5,69% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 02/11 | 5,69% |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 30/10 | 5,69% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 03/11 | 5,69% |
| BGF MYMAP MODERATE D2 EUR | 03/11 | 5,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 03/11 | 5,68% |
