| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 24/09 | 7,53% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 24/09 | 7,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 24/09 | 7,53% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 23/09 | 7,53% |
| COMGEST GROWTH JAPAN USD I ACC | 18/09 | 7,52% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 23/09 | 7,52% |
| PICTET - FAMILY P CHF | 24/09 | 7,52% |
| PICTET - PREMIUM BRANDS I EUR | 24/09 | 7,52% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 24/09 | 7,52% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 24/09 | 7,51% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 24/09 | 7,51% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 23/09 | 7,51% |
| RURAL AHORRO PLUS, FI CARTERA | 24/09 | 7,51% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 24/09 | 7,51% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 24/09 | 7,50% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 24/09 | 7,50% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 23/09 | 7,50% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 24/09 | 7,50% |
| LA FRANCAISE SUB DEBT C | 23/09 | 7,50% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 18/09 | 7,50% |
