| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 01/07 | 6,52% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 02/07 | 6,52% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 01/07 | 6,52% |
| SANTANDER EUROCREDITO, FI CARTERA | 01/07 | 6,52% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 02/07 | 6,52% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 02/07 | 6,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 01/07 | 6,51% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 02/07 | 6,50% |
| HSBC GIF BRAZIL EQUITY BC USD | 02/07 | 6,50% |
| MEDIOLANUM ACTIVO, FI S-A | 02/07 | 6,50% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 30/06 | 6,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 02/07 | 6,50% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 30/06 | 6,49% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 01/07 | 6,49% |
| PICTET - EMERGING MARKETS P USD | 02/07 | 6,49% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 30/06 | 6,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 02/07 | 6,49% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 02/07 | 6,48% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 02/07 | 6,48% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 02/07 | 6,48% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 01/07 | 6,48% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 02/07 | 6,47% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 02/07 | 6,47% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 02/07 | 6,47% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 02/07 | 6,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 02/07 | 6,46% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 02/07 | 6,46% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 02/07 | 6,46% |
| MUTUAFONDO MIXTO SELECCION, FI A | 02/07 | 6,45% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 02/07 | 6,45% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 01/07 | 6,44% |
| DWS INVEST CONVERTIBLES TFC | 02/07 | 6,44% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 01/07 | 6,44% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 02/07 | 6,44% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 02/07 | 6,43% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 02/07 | 6,43% |
| JPM GLOBAL BALANCED D (ACC) EUR | 02/07 | 6,43% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 02/07 | 6,43% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 01/07 | 6,43% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 02/07 | 6,42% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 01/07 | 6,42% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 02/07 | 6,42% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 02/07 | 6,42% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 02/07 | 6,42% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 01/07 | 6,42% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 02/07 | 6,41% |
| BGF EURO SHORT DURATION BOND D2 EUR | 02/07 | 6,41% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 02/07 | 6,41% |
| DWS INVEST SHORT DURATION INCOME LC | 02/07 | 6,41% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 02/07 | 6,41% |
