| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 02/11 | 12,38% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 12,38% |
| ROBECO HEALTHY LIVING Z EUR | 03/11 | 12,38% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 03/11 | 12,38% |
| ATL CAPITAL RENTA FIJA, FI L | 31/10 | 12,37% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 03/11 | 12,37% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 03/11 | 12,37% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 30/10 | 12,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 03/11 | 12,37% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 03/11 | 12,36% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 03/11 | 12,36% |
| BEST MANAGER CONSERVADOR, FI A | 30/10 | 12,36% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 03/11 | 12,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 03/11 | 12,36% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 03/11 | 12,36% |
| DWS INVEST ASIAN BONDS USD FC | 03/11 | 12,36% |
| DWS INVEST ASIAN BONDS USD TFC | 03/11 | 12,36% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 03/11 | 12,36% |
| IBERCAJA HORIZONTE, FI A | 03/11 | 12,36% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 03/11 | 12,36% |
