| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 24/09 | 7,53% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 24/09 | 7,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 24/09 | 7,53% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 23/09 | 7,53% |
| COMGEST GROWTH JAPAN USD I ACC | 18/09 | 7,52% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 23/09 | 7,52% |
| PICTET - FAMILY P CHF | 24/09 | 7,52% |
| PICTET - PREMIUM BRANDS I EUR | 24/09 | 7,52% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 24/09 | 7,52% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 24/09 | 7,51% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 24/09 | 7,51% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 23/09 | 7,51% |
| RURAL AHORRO PLUS, FI CARTERA | 24/09 | 7,51% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 24/09 | 7,51% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 24/09 | 7,50% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 24/09 | 7,50% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 23/09 | 7,50% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 24/09 | 7,50% |
| LA FRANCAISE SUB DEBT C | 23/09 | 7,50% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 18/09 | 7,50% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 24/09 | 7,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 24/09 | 7,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 24/09 | 7,49% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 22/09 | 7,49% |
| LA FRANCAISE SUB DEBT TC EUR | 23/09 | 7,49% |
| MUTUAFONDO EVOLUCION, FI A | 23/09 | 7,49% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 24/09 | 7,49% |
| ROBECO HIGH YIELD BONDS IH EUR | 24/09 | 7,49% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 24/09 | 7,49% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 24/09 | 7,48% |
| JANUS HENDERSON US VENTURE A2 USD | 24/09 | 7,48% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 24/09 | 7,48% |
| MAN GLOBAL CONVERTIBLES D H EUR | 23/09 | 7,48% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 23/09 | 7,48% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 24/09 | 7,48% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 24/09 | 7,48% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 24/09 | 7,47% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 23/09 | 7,47% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 23/09 | 7,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 24/09 | 7,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 24/09 | 7,47% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 24/09 | 7,46% |
| JANUS HENDERSON US VENTURE A1 USD | 24/09 | 7,46% |
| PICTET - FAMILY P DY EUR | 24/09 | 7,46% |
| PICTET - FAMILY P EUR | 24/09 | 7,46% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 24/09 | 7,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 24/09 | 7,45% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 24/09 | 7,45% |
| SABADELL PRUDENTE, FI EMPRESA | 23/09 | 7,45% |
| SABADELL PRUDENTE, FI PLUS | 23/09 | 7,45% |
