| ARQUIA RF EURO, FI CARTERA | 09/07 | 12,62% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 01/07 | 12,62% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 09/07 | 12,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 09/07 | 12,62% |
| INVESCO EURO BOND C CAP EUR | 09/07 | 12,62% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | 12,62% |
| SANTALUCIA RENTA FIJA, FI B | 09/07 | 12,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 09/07 | 12,62% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 09/07 | 12,61% |
| BGF WORLD HEALTHSCIENCE C2 USD | 09/07 | 12,61% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 09/07 | 12,61% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 08/07 | 12,61% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 09/07 | 12,61% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 09/07 | 12,61% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 09/07 | 12,61% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 09/07 | 12,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 09/07 | 12,61% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 09/07 | 12,61% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 09/07 | 12,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 09/07 | 12,61% |
