| GAM STAR CHINA EQUITY A USD CAP | 15/04 | 6,12% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 16/04 | 6,12% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 15/04 | 6,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 15/04 | 6,11% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 16/04 | 6,11% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/04 | 6,11% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 15/04 | 6,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 15/04 | 6,10% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 16/04 | 6,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 15/04 | 6,10% |
| IBERCAJA DOLAR, FI B | 16/04 | 6,10% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 16/04 | 6,10% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 14/04 | 6,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 15/04 | 6,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 15/04 | 6,09% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 15/04 | 6,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/04 | 6,09% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 16/04 | 6,09% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 16/04 | 6,09% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 15/04 | 6,08% |
