| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 05/08 | 9,11% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 05/08 | 9,11% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 05/08 | 9,11% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 05/08 | 9,10% |
| BGF ASIA PACIFIC BOND X2 USD | 05/08 | 9,10% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 05/08 | 9,10% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 05/08 | 9,10% |
| RENTA 4 RENTA FIJA MIXTO, FI | 05/08 | 9,10% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 05/08 | 9,10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 05/08 | 9,09% |
| BNP PARIBAS EUROPE GROWTH I CAP | 05/08 | 9,09% |
| CT (LUX) FLEXIBLE ASIAN BOND IU USD | 05/08 | 9,09% |
| HI NUMEN CREDIT FUND EUR R | 31/07 | 9,09% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 05/08 | 9,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 05/08 | 9,09% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 05/08 | 9,08% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 05/08 | 9,08% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 05/08 | 9,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 04/08 | 9,08% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 04/08 | 9,08% |
