| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 12/08 | 2,10% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 12/08 | 2,10% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 12/08 | 2,10% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 12/08 | 2,10% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 12/08 | 2,10% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 12/08 | 2,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 12/08 | 2,09% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 12/08 | 2,09% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 12/08 | 2,09% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 12/08 | 2,09% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 12/08 | 2,09% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 12/08 | 2,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 12/08 | 2,08% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 12/08 | 2,08% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 12/08 | 2,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 12/08 | 2,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 12/08 | 2,07% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 12/08 | 2,07% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 12/08 | 2,07% |
| CAIXABANK AHORRO, FI ESTANDAR | 11/08 | 2,06% |
