| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 06/08 | 7,54% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 06/08 | 7,54% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 06/08 | 7,54% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 06/08 | 7,53% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 06/08 | 7,53% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 05/08 | 7,53% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 06/08 | 7,53% |
| INVERSABADELL 25, FI BASE | 06/08 | 7,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 06/08 | 7,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 06/08 | 7,51% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 06/08 | 7,51% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 06/08 | 7,51% |
| PICTET - WATER P DY EUR | 06/08 | 7,51% |
| PICTET - WATER P EUR | 06/08 | 7,51% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 7,51% |
| SABADELL PRUDENTE, FI BASE | 05/08 | 7,51% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 06/08 | 7,49% |
| IBERCAJA EMERGING BONDS, FI A | 04/08 | 7,49% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 05/08 | 7,49% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 06/08 | 7,49% |
