| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 09/02 | 9,20% |
| LA FRANCAISE TRESORERIE ISR R | 09/02 | 9,20% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 09/02 | 9,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 09/02 | 9,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 09/02 | 9,20% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 09/02 | 9,20% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 09/02 | 9,20% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 09/02 | 9,20% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 09/02 | 9,20% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 09/02 | 9,20% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 09/02 | 9,19% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 09/02 | 9,19% |
| LIQUID EURO - C CAP EUR | 09/02 | 9,19% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 09/02 | 9,19% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 09/02 | 9,19% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 09/02 | 9,19% |
| CREAND RENTA FIJA MIXTA, FI I | 09/02 | 9,18% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 06/02 | 9,18% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 06/02 | 9,18% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 09/02 | 9,18% |
