| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 02/11 | 13,09% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 03/11 | 13,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 03/11 | 13,09% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 03/11 | 13,09% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 03/11 | 13,08% |
| ALLIANZ GLOBAL CREDIT IT USD | 03/11 | 13,08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 03/11 | 13,08% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 03/11 | 13,08% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 03/11 | 13,08% |
| GINVEST GPS / CONSERVATIVE SELECTION | 02/11 | 13,08% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 03/11 | 13,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 03/11 | 13,08% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 02/11 | 13,08% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 02/11 | 13,08% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 02/11 | 13,08% |
| T.ROWE EURO CORPORATE BOND FUND I2 | 03/11 | 13,08% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 03/11 | 13,08% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 03/11 | 13,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 03/11 | 13,07% |
| CAIXABANK ITER, FI SIN RETRO | 02/11 | 13,07% |
