| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 06/10 | 10,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 06/10 | 10,41% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | 05/10 | 10,41% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 06/10 | 10,41% |
| DNCA INVEST - ALPHA BONDS ND EUR | 06/10 | 10,41% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 05/10 | 10,41% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 06/10 | 10,41% |
| PICTET - EMERGING CORPORATE BONDS I USD | 06/10 | 10,41% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 06/10 | 10,40% |
| BESTINVER PATRIMONIO, FI | 06/10 | 10,40% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 06/10 | 10,40% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 06/10 | 10,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 06/10 | 10,40% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | 06/10 | 10,39% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 06/10 | 10,39% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 06/10 | 10,39% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 05/10 | 10,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 06/10 | 10,38% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/08 | 10,38% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 06/10 | 10,37% |
