| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 23/09 | 5,21% |
| FRANKLIN INDIA N (ACC) USD | 23/09 | 5,21% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 23/09 | 5,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 23/09 | 5,21% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 23/09 | 5,21% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 23/09 | 5,20% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 23/09 | 5,20% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 23/09 | 5,20% |
| HI NUMEN CREDIT FUND EUR D | 18/09 | 5,20% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 23/09 | 5,20% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 23/09 | 5,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 22/09 | 5,19% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 23/09 | 5,19% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 23/09 | 5,19% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 23/09 | 5,18% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 23/09 | 5,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 23/09 | 5,17% |
| IBERCAJA NEW ENERGY, FI A | 23/09 | 5,17% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 22/09 | 5,17% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 23/09 | 5,17% |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 16/09 | 5,17% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 22/09 | 5,17% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 23/09 | 5,17% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 11/09 | 5,16% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 23/09 | 5,16% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 23/09 | 5,16% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 23/09 | 5,15% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 23/09 | 5,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/09 | 5,15% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | 22/09 | 5,15% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 23/09 | 5,15% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 23/09 | 5,15% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 23/09 | 5,15% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 22/09 | 5,15% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 22/09 | 5,15% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 22/09 | 5,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 23/09 | 5,14% |
| RENTA 4 VALOR RELATIVO, FI R | 23/09 | 5,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 23/09 | 5,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 23/09 | 5,13% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 23/09 | 5,13% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 22/09 | 5,12% |
| CAIXABANK AHORRO, FI SIN RETRO | 22/09 | 5,12% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 23/09 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 23/09 | 5,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 23/09 | 5,12% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 23/09 | 5,12% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 23/09 | 5,12% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 23/09 | 5,11% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 23/09 | 5,11% |
