| ATL CAPITAL CORTO PLAZO, FI L | 06/11 | 9,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 06/11 | 9,45% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 06/11 | 9,45% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 06/11 | 9,45% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 06/11 | 9,45% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 06/11 | 9,45% |
| BBVA AHORRO CARTERA, FI | 04/11 | 9,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 06/11 | 9,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 06/11 | 9,44% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 06/11 | 9,44% |
| CPR INVEST DEFENSIVE A ACC | 05/11 | 9,44% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 05/11 | 9,44% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 06/11 | 9,44% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 06/11 | 9,44% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 06/11 | 9,44% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 06/11 | 9,44% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 05/11 | 9,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 06/11 | 9,44% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 06/11 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 06/11 | 9,43% |
