| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 10/07 | 4,62% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 10/07 | 4,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 10/07 | 4,60% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 10/07 | 4,60% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 09/07 | 4,60% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 10/07 | 4,59% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 10/07 | 4,59% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 10/07 | 4,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 10/07 | 4,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 10/07 | 4,58% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 10/07 | 4,58% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 10/07 | 4,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 10/07 | 4,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 09/07 | 4,58% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/06 | 4,57% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 09/07 | 4,57% |
| RURAL PERFIL CONSERVADOR, FI | 09/07 | 4,56% |
| SABADELL EURO YIELD, FI BASE | 09/07 | 4,56% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 10/07 | 4,56% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 10/07 | 4,55% |
