| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 03/11 | 11,00% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 02/11 | 11,00% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 03/11 | 10,99% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 03/11 | 10,99% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 03/11 | 10,99% |
| BANKINTER PLATEA CONSERVADOR, FI D | 02/11 | 10,99% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 02/11 | 10,99% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 02/11 | 10,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 03/11 | 10,99% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 03/11 | 10,99% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 03/11 | 10,99% |
| CI CIMS 2027 2E, FI | 03/11 | 10,99% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 03/11 | 10,99% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 02/11 | 10,99% |
| RENTA 4 VALOR RELATIVO, FI I | 03/11 | 10,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 03/11 | 10,99% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 03/11 | 10,98% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 03/11 | 10,98% |
| BANKINTER PLATEA DEFENSIVO, FI B | 02/11 | 10,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 03/11 | 10,98% |
