| PICTET - EUR SHORT TERM CORPORATE BONDS P | 05/08 | 6,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 06/08 | 6,07% |
| BANKINTER AHORRO RENTA FIJA, FI C | 06/08 | 6,07% |
| CAJA INGENIEROS PREMIER, FI I | 06/08 | 6,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 06/08 | 6,07% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 06/08 | 6,07% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 06/08 | 6,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 06/08 | 6,06% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 06/08 | 6,06% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 06/08 | 6,06% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 06/08 | 6,06% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 06/08 | 6,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 06/08 | 6,06% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 04/08 | 6,05% |
| FONDMAPFRE RENTA MIXTO, FI R | 04/08 | 6,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 06/08 | 6,05% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 06/08 | 6,05% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 06/08 | 6,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 06/08 | 6,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 06/08 | 6,04% |