| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 30/12 | 8,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 30/12 | 8,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 30/12 | 8,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 30/12 | 8,11% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 30/12 | 8,11% |
| BGF EURO SHORT DURATION BOND X2 EUR | 30/12 | 8,10% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 29/12 | 8,10% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 30/12 | 8,10% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 12/12 | 8,10% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 30/12 | 8,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 30/12 | 8,09% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 30/12 | 8,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/12 | 8,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/12 | 8,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 29/12 | 8,09% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 30/12 | 8,09% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 30/12 | 8,09% |
| IBERCAJA GESTION EQUILIBRADA, FI | 24/12 | 8,09% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 30/12 | 8,09% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 30/12 | 8,09% |
