| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 06/08 | 10,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 06/08 | 10,71% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 06/08 | 10,70% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 06/08 | 10,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 06/08 | 10,70% |
| EVLI SHORT CORPORATE BOND FUND B | 06/08 | 10,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 05/08 | 10,70% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 05/08 | 10,69% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 06/08 | 10,69% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 06/08 | 10,69% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 06/08 | 10,69% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 05/08 | 10,68% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 06/08 | 10,68% |
| HI NUMEN CREDIT FUND EUR I | 31/07 | 10,68% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 06/08 | 10,68% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 06/08 | 10,68% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 06/08 | 10,68% |
| DWS INVEST GLOBAL BONDS USD LCH | 06/08 | 10,67% |
| GVC GAESCO RENTA VALOR, FI A | 05/08 | 10,67% |
| SANTANDER RENDIMIENTO, FI CARTERA | 05/08 | 10,67% |
