| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | 04/11 | 6,50% |
| INTERMONEY RENTA FIJA AHORRO, FI | 05/11 | 6,50% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 04/11 | 6,50% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 05/11 | 6,50% |
| COMGEST GROWTH EUROPE GBP U ACC | 04/11 | 6,49% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 04/11 | 6,49% |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 05/11 | 6,49% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 05/11 | 6,49% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 05/11 | 6,49% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 05/11 | 6,49% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 05/11 | 6,49% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 05/11 | 6,49% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 05/11 | 6,49% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 05/11 | 6,49% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 05/11 | 6,48% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 05/11 | 6,48% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 05/11 | 6,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 05/11 | 6,48% |
| CHALLENGE PROVIDENT 5 P-A | 05/11 | 6,48% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 04/11 | 6,48% |
