| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 08/04 | 8,58% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | 8,58% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 07/04 | 8,58% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 08/04 | 8,58% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 08/04 | 8,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 08/04 | 8,57% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 08/04 | 8,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 08/04 | 8,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 08/04 | 8,57% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 07/04 | 8,57% |
| JPM US SMALLER COMPANIES I (ACC) USD | 08/04 | 8,57% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 07/04 | 8,57% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 07/04 | 8,57% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/04 | 8,57% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 08/04 | 8,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 08/04 | 8,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 08/04 | 8,56% |
| BBVA BONOS CORPORATIVOS, FI | 06/04 | 8,56% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 06/04 | 8,56% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 08/04 | 8,56% |
