| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 07/08 | 5,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 10/08 | 5,13% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 10/08 | 5,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 10/08 | 5,13% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 10/08 | 5,13% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 10/08 | 5,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 10/08 | 5,12% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 10/08 | 5,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 10/08 | 5,12% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 10/08 | 5,12% |
| LABORAL KUTXA AVANT, FI | 07/08 | 5,12% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 10/08 | 5,12% |
| RENTA 4 FONCUENTA AHORRO, FI | 10/08 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 10/08 | 5,11% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 10/08 | 5,11% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 10/08 | 5,11% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 07/08 | 5,11% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 10/08 | 5,10% |
| MSIF GLOBAL QUALITY ZH (EUR) | 10/08 | 5,10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 10/08 | 5,09% |