| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 05/11 | 6,79% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 04/11 | 6,79% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 04/11 | 6,79% |
| SANTANDER GO DYNAMIC BOND M CAP | 04/11 | 6,79% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 05/11 | 6,79% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 05/11 | 6,79% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 05/11 | 6,78% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 04/11 | 6,78% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 04/11 | 6,78% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 05/11 | 6,78% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 05/11 | 6,78% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/11 | 6,78% |
| JPM US AGGREGATE BOND D (ACC) USD | 05/11 | 6,78% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 04/11 | 6,78% |
| MSIF EURO BOND A (EUR) | 05/11 | 6,78% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 05/11 | 6,78% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 03/11 | 6,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 05/11 | 6,77% |
| FONDMAPFRE AHORRO, FI R | 04/11 | 6,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 05/11 | 6,76% |
