| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 04/09 | 8,58% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/09 | 8,58% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 8,58% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 04/09 | 8,58% |
| JPM ASEAN EQUITY A (ACC) USD | 04/09 | 8,58% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 03/09 | 8,58% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 03/09 | 8,58% |
| SABADELL RENDIMIENTO, FI EMPRESA | 03/09 | 8,58% |
| SABADELL RENDIMIENTO, FI PLUS | 03/09 | 8,58% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 04/09 | 8,57% |
| ALLIANZ CAPITAL PLUS AT EUR | 04/09 | 8,57% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 04/09 | 8,57% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 04/09 | 8,57% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 03/09 | 8,57% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 03/09 | 8,57% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 04/09 | 8,57% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 04/09 | 8,57% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 03/09 | 8,57% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 03/09 | 8,57% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 04/09 | 8,57% |
| BGF EURO BOND X2 EUR | 04/09 | 8,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 04/09 | 8,56% |
| DWS INVEST CONVERTIBLES FC (CE) | 04/09 | 8,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 04/09 | 8,56% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 02/09 | 8,56% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 28/08 | 8,56% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 03/09 | 8,56% |
| SEXTANT BOND PICKING N EUR CAP | 03/09 | 8,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 04/09 | 8,56% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 04/09 | 8,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 04/09 | 8,55% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 03/09 | 8,55% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 03/09 | 8,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 04/09 | 8,55% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 04/09 | 8,55% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 04/09 | 8,55% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 04/09 | 8,55% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 03/09 | 8,55% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 03/09 | 8,55% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 04/09 | 8,55% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 03/09 | 8,55% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 04/09 | 8,55% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 03/09 | 8,55% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 03/09 | 8,54% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 04/09 | 8,54% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 04/09 | 8,54% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 04/09 | 8,54% |
| INVESCO EURO BOND A CAP EUR | 04/09 | 8,54% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 04/09 | 8,54% |
| ODDO BHF GREEN PLANET CI-EUR | 04/09 | 8,54% |
