| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 06/11 | 7,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 06/11 | 7,71% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 06/11 | 7,71% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 06/11 | 7,71% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 06/11 | 7,71% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 05/11 | 7,71% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 05/11 | 7,70% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 06/11 | 7,70% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 06/11 | 7,70% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/11 | 7,70% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 06/11 | 7,70% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 06/11 | 7,69% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 06/11 | 7,69% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 06/11 | 7,69% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 06/11 | 7,69% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 04/11 | 7,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 06/11 | 7,69% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 05/11 | 7,69% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 06/11 | 7,69% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 06/11 | 7,69% |
