| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 06/11 | 8,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 06/11 | 8,18% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 05/11 | 8,17% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 06/11 | 8,17% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 06/11 | 8,17% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 05/11 | 8,17% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 06/11 | 8,16% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 06/11 | 8,16% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 06/11 | 8,16% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 06/11 | 8,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 06/11 | 8,16% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 06/11 | 8,15% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 05/11 | 8,15% |
| JPM GLOBAL INCOME C (DIV) EUR | 06/11 | 8,15% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 05/11 | 8,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 06/11 | 8,15% |
| SABADELL RENDIMIENTO, FI BASE | 06/11 | 8,15% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 06/11 | 8,15% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 06/11 | 8,15% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 06/11 | 8,14% |
