| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 09/07 | 12,36% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 09/07 | 12,35% |
| JPM INCOME D (ACC) USD | 09/07 | 12,35% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 09/07 | 12,35% |
| RENTA 4 RENTA FIJA, FI R | 09/07 | 12,35% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 09/07 | 12,35% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 09/07 | 12,34% |
| BGF CIRCULAR ECONOMY I2 JPY | 09/07 | 12,34% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 09/07 | 12,34% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 09/07 | 12,34% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 09/07 | 12,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 09/07 | 12,34% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 09/07 | 12,34% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 09/07 | 12,34% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 08/07 | 12,34% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 08/07 | 12,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 09/07 | 12,33% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 09/07 | 12,33% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 08/07 | 12,33% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 08/07 | 12,33% |
