| BANKINTER PLATEA CONSERVADOR, FI R | 10/09 | 14,09% |
| BGF EURO CORPORATE BOND D2 EUR | 25/08 | 14,09% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 11/09 | 14,09% |
| DWS INVEST GLOBAL BONDS TFC | 11/09 | 14,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/09 | 14,09% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 11/09 | 14,09% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 14,09% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 11/09 | 14,09% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 11/09 | 14,08% |
| BGF CHINA BOND D2 SGD (HEDGED) | 25/08 | 14,08% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 11/09 | 14,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 10/09 | 14,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 10/09 | 14,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 11/09 | 14,08% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 11/09 | 14,08% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 11/09 | 14,08% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 11/09 | 14,08% |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | 11/09 | 14,08% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 11/09 | 14,08% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 11/09 | 14,08% |
