| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 09/02 | 10,15% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 09/02 | 10,14% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 05/02 | 10,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 09/02 | 10,14% |
| EDM RENTA, FI L | 06/02 | 10,14% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 06/02 | 10,14% |
| HSBC GIF EUROLAND GROWTH EC EUR | 09/02 | 10,14% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 09/02 | 10,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 09/02 | 10,14% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 09/02 | 10,13% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 09/02 | 10,13% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 06/02 | 10,13% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 09/02 | 10,13% |
| DWS INVEST TOP DIVIDEND USD LDM | 09/02 | 10,13% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 09/02 | 10,13% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 09/02 | 10,13% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 09/02 | 10,13% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 09/02 | 10,12% |
| FON FINECO INTERES, FI I | 06/02 | 10,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 06/02 | 10,12% |