| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 04/06 | 6,04% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 04/06 | 6,04% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 05/06 | 6,03% |
| FONDMAPFRE AHORRO, FI R | 03/06 | 6,03% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 04/06 | 6,03% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 28/05 | 6,03% |
| SASSOLA SELECCION BASE, FI I | 04/06 | 6,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 05/06 | 6,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 04/06 | 6,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 05/06 | 6,01% |
| INTERMONEY RENTA FIJA AHORRO, FI | 05/06 | 6,01% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 05/06 | 6,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 05/06 | 6,01% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 05/06 | 6,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 04/06 | 6,01% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 05/06 | 6,00% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 05/06 | 6,00% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 04/06 | 6,00% |
| UNICAJA CONSERVADOR, FI A | 04/06 | 6,00% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 05/06 | 5,99% |
