| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 18/06 | 7,05% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 17/06 | 7,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 17/06 | 7,05% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 18/06 | 7,05% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 18/06 | 7,05% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 18/06 | 7,04% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 16/06 | 7,04% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 18/06 | 7,04% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 17/06 | 7,03% |
| TREA RENTA FIJA AHORRO, FI S | 18/06 | 7,03% |
| CARMIGNAC SECURITE AW EUR ACC | 18/06 | 7,02% |
| BGF ASIA PACIFIC BOND Z2 USD | 18/06 | 7,01% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 18/06 | 7,01% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 18/06 | 7,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 18/06 | 7,00% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 17/06 | 6,99% |
| DB CONSERVADOR, FI B | 17/06 | 6,99% |
| SABADELL INTERES EURO, FI PREMIER | 17/06 | 6,99% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 18/06 | 6,98% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 18/06 | 6,98% |
