| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 07/04 | 8,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 07/04 | 8,57% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 01/04 | 8,57% |
| LAZARD PATRIMOINE CROISSANCE C | 02/04 | 8,57% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 07/04 | 8,57% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 07/04 | 8,57% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 07/04 | 8,56% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 06/04 | 8,56% |
| DWS INVEST ASIAN BONDS USD FC50 | 02/04 | 8,56% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 07/04 | 8,56% |
| INVESCO EURO BOND E CAP EUR | 07/04 | 8,56% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 02/04 | 8,56% |
| JPM USD TREASURY CNAV C (ACC) | 06/04 | 8,56% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 02/04 | 8,56% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 07/04 | 8,56% |
| SANTANDER RENTA FIJA, FI CARTERA | 02/04 | 8,56% |
| ABANCA GESTION / CONSERVADOR | 05/04 | 8,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 07/04 | 8,55% |
| DWS INVEST SHORT DURATION INCOME NC | 07/04 | 8,55% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 07/04 | 8,55% |
