| CAIXABANK GESTION 30, FI PLATINUM | 04/11 | 10,26% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 05/11 | 10,26% |
| CANDRIAM INDEX ARBITRAGE C | 05/11 | 10,26% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 06/11 | 10,26% |
| WELLINGTON WORLD BOND FUND USD D ACC | 06/11 | 10,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 05/11 | 10,25% |
| GROUPAMA ULTRA SHORT TERM BOND R | 06/11 | 10,25% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 06/11 | 10,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 06/11 | 10,25% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/11 | 10,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 06/11 | 10,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 06/11 | 10,25% |
| SANTALUCIA SELECCION MODERADO, FI B | 05/11 | 10,25% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 06/11 | 10,24% |
| CANDRIAM RISK ARBITRAGE I | 05/11 | 10,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 06/11 | 10,24% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 06/11 | 10,24% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 06/11 | 10,24% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 06/11 | 10,24% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 06/11 | 10,24% |
