| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 19/05 | 10,82% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 19/05 | 10,82% |
| DWS INVEST GLOBAL BONDS USD LCH | 19/05 | 10,82% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 19/05 | 10,82% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 19/05 | 10,82% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 19/05 | 10,82% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 19/05 | 10,82% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 19/05 | 10,82% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 19/05 | 10,82% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 19/05 | 10,82% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 19/05 | 10,82% |
| SANTALUCIA RENTA FIJA, FI B | 19/05 | 10,82% |
| BANKINTER PLATEA DEFENSIVO, FI R | 18/05 | 10,81% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 18/05 | 10,81% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 19/05 | 10,81% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 18/05 | 10,81% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 18/05 | 10,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 19/05 | 10,81% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/05 | 10,81% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 19/05 | 10,81% |
