| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/11 | 8,95% |
| LA FRANCAISE TRESORERIE ISR I | 06/11 | 8,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 06/11 | 8,95% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 06/11 | 8,94% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 04/11 | 8,94% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 06/11 | 8,94% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 06/11 | 8,94% |
| GENERALI MONEY MARKET FUND B ACC | 06/11 | 8,94% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 06/11 | 8,94% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 06/11 | 8,94% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 06/11 | 8,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 06/11 | 8,94% |
| SANTANDER RENDIMIENTO, FI CARTERA | 05/11 | 8,94% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 06/11 | 8,93% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 06/11 | 8,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 06/11 | 8,93% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 05/11 | 8,93% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 04/11 | 8,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 06/11 | 8,93% |
| GROUPAMA ENTREPRISES RC | 06/11 | 8,93% |
