| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 13/08 | 7,14% |
| BGF CHINA BOND I2 USD | 13/08 | 7,13% |
| BGF EMERGING MARKETS D2 USD | 13/08 | 7,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 13/08 | 7,13% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 13/08 | 7,13% |
| INVESCO INDIA BOND C CAP EUR | 13/08 | 7,13% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 13/08 | 7,13% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 13/08 | 7,13% |
| SCHRODER ISF UK EQUITY A DIS USD | 13/08 | 7,13% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 13/08 | 7,12% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | 7,12% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 13/08 | 7,11% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 13/08 | 7,11% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 13/08 | 7,11% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 12/08 | 7,11% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 13/08 | 7,11% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 13/08 | 7,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 13/08 | 7,11% |
| MUTUAFONDO MIXTO SELECCION, FI A | 13/08 | 7,11% |
| SABADELL RENDIMIENTO, FI EMPRESA | 13/08 | 7,11% |
