| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 09/07 | 4,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 09/07 | 4,89% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 08/07 | 4,88% |
| DWS INVEST CHINA BONDS RMB LC | 09/07 | 4,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 09/07 | 4,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/07 | 4,88% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 09/07 | 4,88% |
| BANKINTER CAPITAL PLUS, FI | 09/07 | 4,87% |
| FONDMAPFRE RENTA MIXTO, FI R | 07/07 | 4,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 09/07 | 4,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 09/07 | 4,87% |
| SANTANDER RENDIMIENTO, FI B | 08/07 | 4,87% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 09/07 | 4,86% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 09/07 | 4,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 09/07 | 4,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 09/07 | 4,86% |
| JPM US SHORT DURATION BOND A (ACC) USD | 09/07 | 4,86% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 08/07 | 4,86% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | 08/07 | 4,86% |
| BANKINTER CAPITAL 2, FI | 09/07 | 4,85% |
