| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 09/07 | 10,68% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 08/07 | 10,68% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 09/07 | 10,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 09/07 | 10,68% |
| MEDIOLANUM RENTA, FI E-B | 09/07 | 10,68% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 09/07 | 10,68% |
| RURAL HORIZONTE GARANTIZADO, FI | 09/07 | 10,68% |
| SANTANDER RF AHORRO, FI I PLUS | 08/07 | 10,68% |
| TROJAN FUND (IRELAND) O USD INC | 09/07 | 10,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 09/07 | 10,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 09/07 | 10,67% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 09/07 | 10,67% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 09/07 | 10,67% |
| INNOVA INVERSION GLOBAL, FI | 08/07 | 10,67% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 09/07 | 10,67% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 09/07 | 10,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 09/07 | 10,67% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 09/07 | 10,67% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/06 | 10,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 09/07 | 10,66% |
