| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 03/07 | 9,25% |
| CBNK CARTERA PREMIER 25, FI BASE | 01/07 | 9,25% |
| EDM-AHORRO, FI L | 01/07 | 9,25% |
| FONDO AHORRO, FI | 02/07 | 9,25% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 02/07 | 9,25% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 02/07 | 9,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 29/05 | 9,25% |
| ALLIANZ GERMAN EQUITY AT EUR | 03/07 | 9,24% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 03/07 | 9,24% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 03/07 | 9,24% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 02/07 | 9,24% |
| MARCH CARTERA CONSERVADORA, FI A | 02/07 | 9,24% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 03/07 | 9,24% |
| URSUS-3 CAPITAL / CIERZO | 01/07 | 9,24% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 02/07 | 9,23% |
| BL EQUITIES DIVIDEND AR DIS | 02/07 | 9,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 02/07 | 9,23% |
| DWS INVEST SHORT DURATION INCOME IC50 | 03/07 | 9,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 03/07 | 9,22% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 03/07 | 9,22% |
| ROBECO HIGH YIELD BONDS FH EUR | 02/07 | 9,22% |
| SANTALUCIA SELECCION MODERADO, FI B | 02/07 | 9,22% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 02/07 | 9,22% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 03/07 | 9,22% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 02/07 | 9,21% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 02/07 | 9,21% |
| JPM AGGREGATE BOND I2 (ACC) USD | 02/07 | 9,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 03/07 | 9,21% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 02/07 | 9,21% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 03/07 | 9,21% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 03/07 | 9,20% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 02/07 | 9,20% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 03/07 | 9,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 03/07 | 9,20% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/06 | 9,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 03/07 | 9,20% |
| SANTANDER RF CONVERTIBLES, FI A | 02/07 | 9,20% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 02/07 | 9,19% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 02/07 | 9,19% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 02/07 | 9,19% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 03/07 | 9,19% |
| RENTA 4 RENTA FIJA MIXTO, FI | 03/07 | 9,19% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 02/07 | 9,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 03/07 | 9,19% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 02/07 | 9,19% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 02/07 | 9,18% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 03/07 | 9,18% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 02/07 | 9,17% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 03/07 | 9,17% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 02/07 | 9,17% |
