| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/04 | 5,88% |
| BGF EUROPEAN A2 NZD (HEDGED) | 04/06 | 5,87% |
| BL EQUITIES DIVIDEND A DIS | 04/06 | 5,87% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 04/06 | 5,87% |
| CHALLENGE PROVIDENT 5 P-A | 04/06 | 5,87% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 04/06 | 5,87% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 03/06 | 5,87% |
| AMUNDI FUNDS US BOND R USD (C) | 04/06 | 5,86% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 02/06 | 5,86% |
| BNP PARIBAS EUROPE GROWTH I CAP | 03/06 | 5,86% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 04/06 | 5,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 04/06 | 5,86% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 03/06 | 5,86% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 04/06 | 5,86% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 04/06 | 5,86% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 04/06 | 5,85% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 03/06 | 5,85% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 03/06 | 5,85% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 04/06 | 5,85% |
| MAN TARGETRISK D H SEK | 03/06 | 5,85% |
