| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 04/11 | 4,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 04/11 | 4,46% |
| INTERMONEY GESTION FLEXIBLE, FI A | 03/11 | 4,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 04/11 | 4,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 04/11 | 4,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 04/11 | 4,46% |
| MUTUAFONDO EVOLUCION, FI S | 03/11 | 4,46% |
| PANZA INVERSIONES, FI B | 04/11 | 4,46% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 04/11 | 4,46% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 04/11 | 4,46% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 04/11 | 4,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 04/11 | 4,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 04/11 | 4,45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 04/11 | 4,45% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 04/11 | 4,45% |
| DWS INVEST CHINA BONDS PFCH | 04/11 | 4,45% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 03/11 | 4,45% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 04/11 | 4,45% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 04/11 | 4,45% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 04/11 | 4,45% |
