| CAIXABANK FONDOS GLOBAL SELECCION, FI | 15/04 | 6,73% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 17/04 | 6,73% |
| FONDANETO, FI | 15/04 | 6,73% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 16/04 | 6,73% |
| IMGP US CORE PLUS C USD | 15/04 | 6,73% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 17/04 | 6,73% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 17/04 | 6,73% |
| BNP PARIBAS EUROPE GROWTH I CAP | 17/04 | 6,72% |
| EURIZON FUND II-EURO BOND Z EUR | 16/04 | 6,72% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 17/04 | 6,72% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 16/04 | 6,72% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 17/04 | 6,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 17/04 | 6,71% |
| DPAM L BONDS HIGHER YIELD V DIS | 16/04 | 6,71% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 17/04 | 6,71% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 17/04 | 6,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 17/04 | 6,71% |
| PIMCO TOTAL RETURN BOND E USD CAP | 17/04 | 6,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 17/04 | 6,71% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 14/04 | 6,70% |
