| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 13/08 | 10,14% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 13/08 | 10,14% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 13/08 | 10,14% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 13/08 | 10,13% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 13/08 | 10,13% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 13/08 | 10,13% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 13/08 | 10,13% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 13/08 | 10,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 13/08 | 10,12% |
| FIDELITY ILF THE EURO FUND G ACC | 13/08 | 10,12% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 13/08 | 10,12% |
| ROBECO HIGH YIELD BONDS IH EUR | 13/08 | 10,12% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 13/08 | 10,11% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/08 | 10,11% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 13/08 | 10,10% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 13/08 | 10,10% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 13/08 | 10,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 12/08 | 10,10% |
| MEDIOLANUM FONDCUENTA, FI E | 13/08 | 10,10% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 13/08 | 10,09% |