| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 03/11 | 10,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 03/11 | 10,68% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 03/11 | 10,68% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 03/11 | 10,68% |
| PICTET - EUR CORPORATE BONDS P | 02/11 | 10,68% |
| SCHRODER ISF UK EQUITY B DIS GBP | 03/11 | 10,68% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 02/11 | 10,68% |
| DWS FLOATING RATE NOTES FC | 03/11 | 10,67% |
| DWS FLOATING RATE NOTES TFC | 03/11 | 10,67% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 03/11 | 10,67% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 02/11 | 10,67% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 03/11 | 10,67% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 02/11 | 10,66% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 02/11 | 10,66% |
| BGF EMERGING MARKETS BOND I4 USD | 03/11 | 10,66% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 02/11 | 10,66% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 02/11 | 10,66% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 03/11 | 10,66% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 03/11 | 10,66% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 03/11 | 10,66% |
