| BANKINTER AHORRO ACTIVOS EURO, FI R | 06/11 | 8,07% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 06/11 | 8,07% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 06/11 | 8,07% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 06/11 | 8,07% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 06/11 | 8,07% |
| PICTET - EUR INCOME OPPORTUNITIES R | 05/11 | 8,07% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 05/11 | 8,06% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 06/11 | 8,06% |
| ROBECO GLOBAL SDG CREDITS IH USD | 06/11 | 8,06% |
| UBS (LUX) CREDIT INCOME B USD | 05/11 | 8,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 06/11 | 8,06% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 06/11 | 8,05% |
| BANKINTER HORIZONTE 2028, FI C | 06/11 | 8,05% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 06/11 | 8,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 06/11 | 8,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 06/11 | 8,05% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 06/11 | 8,05% |
| BBVA BONOS GOBIERNOS, FI | 04/11 | 8,04% |
| BGF EURO RESERVE A2 EUR | 06/11 | 8,04% |
| BGF EURO RESERVE C2 EUR | 06/11 | 8,04% |
