| BONA-RENDA, FI P | 03/11 | 4,23% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 02/11 | 4,23% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 02/11 | 4,23% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 02/11 | 4,23% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 03/11 | 4,23% |
| FONMASTER 1, FI | 02/11 | 4,23% |
| GANE VALUE EVENT FUND C EUR DIS | 03/11 | 4,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | 03/11 | 4,23% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 03/11 | 4,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 03/11 | 4,23% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 03/11 | 4,23% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 03/11 | 4,23% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 03/11 | 4,23% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 03/11 | 4,23% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 03/11 | 4,23% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 03/11 | 4,23% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 02/11 | 4,23% |
| TEMPLETON BRIC N (ACC) USD | 03/11 | 4,23% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 03/11 | 4,23% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 03/11 | 4,23% |
| BEL CANTO MOCTEZUMA A USD | 03/11 | 4,22% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 03/11 | 4,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 03/11 | 4,22% |
| CINVEST / BAUMA CAPITAL VALUE | 03/11 | 4,22% |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | 02/11 | 4,22% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 03/11 | 4,22% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 03/11 | 4,22% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 03/11 | 4,22% |
| LABORAL KUTXA BOLSA, FI | 30/10 | 4,22% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 03/11 | 4,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 4,22% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 03/11 | 4,22% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 02/11 | 4,21% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/11 | 4,21% |
| BEL CANTO TURANDOT C USD | 03/11 | 4,21% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 03/11 | 4,21% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 03/11 | 4,21% |
| DWS INVEST ESG ASIAN BONDS USD IC | 03/11 | 4,21% |
| DWS INVEST GERMAN EQUITIES LD | 03/11 | 4,21% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 03/11 | 4,21% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 03/11 | 4,21% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 03/11 | 4,21% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 03/11 | 4,21% |
| JPM ASEAN EQUITY I (ACC) USD | 03/11 | 4,21% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 03/11 | 4,21% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 02/11 | 4,21% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 03/11 | 4,21% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 03/11 | 4,21% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 02/11 | 4,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 03/11 | 4,21% |
