| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 06/08 | 6,75% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 05/08 | 6,75% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 06/08 | 6,75% |
| R-CO CONVICTION CREDIT EURO IC EUR | 05/08 | 6,75% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 06/08 | 6,74% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 04/08 | 6,74% |
| CHALLENGE LIQUIDITY EURO L-A | 06/08 | 6,74% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 06/08 | 6,74% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 05/08 | 6,74% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 06/08 | 6,73% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 06/08 | 6,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 06/08 | 6,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 06/08 | 6,72% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 06/08 | 6,72% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 06/08 | 6,72% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 06/08 | 6,72% |
| ODDO BHF GENERATION CN-EUR | 06/08 | 6,72% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 06/08 | 6,72% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 05/08 | 6,72% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 06/08 | 6,71% |
