***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 31/07 | 23,37% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/07 | 23,35% |
| ***** DWS GLOBAL HYBRID BOND TFC | 31/07 | 23,34% |
| ***** DWS GLOBAL HYBRID BOND FC | 31/07 | 23,33% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 31/07 | 23,31% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | 31/07 | 23,31% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 30/07 | 23,30% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 30/07 | 23,30% |
| ***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 31/07 | 23,29% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 31/07 | 23,28% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 31/07 | 23,25% |
| ***** R-CO CONVICTION SUBFIN I EUR CAP | 30/07 | 23,25% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 30/07 | 23,22% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 30/07 | 23,21% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 30/07 | 23,19% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 31/07 | 23,18% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 31/07 | 23,17% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 31/07 | 23,16% |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 30/07 | 23,15% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 31/07 | 23,12% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 31/07 | 23,11% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 31/07 | 23,11% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 31/07 | 23,10% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 31/07 | 23,10% |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 31/07 | 23,07% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 31/07 | 23,06% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 31/07 | 23,04% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 30/07 | 23,03% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 31/07 | 23,02% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 31/07 | 23,01% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 31/07 | 22,96% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 31/07 | 22,90% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 31/07 | 22,88% |
| ***** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 31/07 | 22,87% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 31/07 | 22,84% |
| ***** DWS INVEST CORPORATE HYBRID BONDS XC | 31/07 | 22,79% |
| ***** LA FRANCAISE SUB DEBT R | 30/07 | 22,79% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 31/07 | 22,79% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 30/07 | 22,77% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 30/07 | 22,77% |
| ***** MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 30/07 | 22,76% |
| ***** DWS INVEST CORPORATE HYBRID BONDS USD FCH | 31/07 | 22,75% |
| ***** FINANCIALS CREDIT FUND, FI X | 30/07 | 22,75% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 30/07 | 22,74% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 31/07 | 22,74% |
| ***** R-CO CONVICTION SUBFIN P EUR CAP | 30/07 | 22,74% |
| ***** STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 31/07 | 22,73% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 31/07 | 22,69% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 31/07 | 22,69% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | 22,69% |
