| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 03/10 | 6,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 03/10 | 6,30% |
| ECHIQUIER ENTREPRENEURS G | 02/10 | 6,30% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 02/10 | 6,30% |
| FON FINECO RENTA FIJA PLUS, FI | 02/10 | 6,30% |
| GCO AHORRO, FI | 03/10 | 6,30% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 03/10 | 6,30% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 01/10 | 6,29% |
| GPM GESTION ACTIVA / GPM ALCYON | 01/10 | 6,29% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 03/10 | 6,29% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 03/10 | 6,28% |
| NATIXIS ASIA EQUITY R/A (USD) | 03/10 | 6,28% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 02/10 | 6,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 03/10 | 6,27% |
| RURAL AHORRO PLUS, FI CARTERA | 03/10 | 6,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 02/10 | 6,27% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 03/10 | 6,26% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 03/10 | 6,26% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 30/09 | 6,26% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 03/10 | 6,25% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 02/10 | 6,25% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 03/10 | 6,25% |
| GVCGAESCO CONSTANTFONS, FI | 02/10 | 6,25% |
| DWS INVEST SHORT DURATION CREDIT PFC | 03/10 | 6,24% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 03/10 | 6,24% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 03/10 | 6,24% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 03/10 | 6,24% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 03/10 | 6,24% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 03/10 | 6,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 03/10 | 6,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 03/10 | 6,23% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 03/10 | 6,23% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 01/10 | 6,23% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 03/10 | 6,22% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 03/10 | 6,22% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 03/10 | 6,22% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 03/10 | 6,22% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 03/10 | 6,21% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 03/10 | 6,21% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 02/10 | 6,21% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 03/10 | 6,21% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 30/09 | 6,21% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 03/10 | 6,20% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 03/10 | 6,20% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 03/10 | 6,20% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 03/10 | 6,20% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 03/10 | 6,20% |
| EPSILON FUND-EURO CASH I EUR | 02/10 | 6,20% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 03/10 | 6,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 03/10 | 6,20% |
