| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 05/09 | 5,91% |
| JPM AGGREGATE BOND I2 (ACC) USD | 08/09 | 5,90% |
| RURAL RENTA FIJA 1, FI CARTERA | 08/09 | 5,90% |
| TREA RENTA FIJA AHORRO, FI S | 08/09 | 5,90% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 08/09 | 5,89% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 08/09 | 5,89% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 08/09 | 5,89% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 08/09 | 5,88% |
| BANKINTER CAPITAL 3, FI | 08/09 | 5,88% |
| KUTXABANK RENTA FIJA CORTO, FI | 05/09 | 5,88% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 08/09 | 5,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 05/09 | 5,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 08/09 | 5,88% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 08/09 | 5,87% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 08/09 | 5,87% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 05/09 | 5,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 08/09 | 5,87% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 08/09 | 5,87% |
| PICTET - EMERGING MARKETS P EUR | 08/09 | 5,87% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 08/09 | 5,86% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 08/09 | 5,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 05/09 | 5,86% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 05/09 | 5,85% |
| T.ROWE ASIA CREDIT BOND FUND Q | 08/09 | 5,85% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 08/09 | 5,85% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 05/09 | 5,84% |
| DWS USD FLOATING RATE NOTES USD LD | 08/09 | 5,84% |
| GPM GESTION ACTIVA / GPM ALCYON | 04/09 | 5,84% |
| DWS USD FLOATING RATE NOTES USD TFD | 08/09 | 5,83% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 08/09 | 5,83% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 08/09 | 5,83% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 08/09 | 5,82% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 08/09 | 5,82% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 08/09 | 5,82% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 08/09 | 5,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 08/09 | 5,81% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 08/09 | 5,81% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 08/09 | 5,81% |
| INVERACTIVO CONFIANZA, FI | 04/09 | 5,81% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 08/09 | 5,81% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 08/09 | 5,81% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 08/09 | 5,80% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 08/09 | 5,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 08/09 | 5,80% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/09 | 5,80% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 08/09 | 5,79% |
| BGF CHINA BOND I2 EUR | 08/09 | 5,79% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 08/09 | 5,79% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 29/08 | 5,78% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 05/09 | 5,78% |
