| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 08/07 | 10,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 09/07 | 10,03% |
| BNP PARIBAS EURO BOND I CAP | 09/07 | 10,03% |
| JPM US SHORT DURATION BOND C (ACC) USD | 09/07 | 10,03% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 09/07 | 10,03% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 09/07 | 10,03% |
| TOP CLASS HEALTHCARE, FI | 08/07 | 10,03% |
| ABANCA BONOS CORPORATIVOS, FI SP | 08/07 | 10,02% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 09/07 | 10,02% |
| MSIF GLOBAL QUALITY ZH (EUR) | 09/07 | 10,02% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 08/07 | 10,02% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/06 | 10,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 09/07 | 10,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 09/07 | 10,01% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 09/07 | 10,01% |
| BGF EURO BOND I4 GBP (HEDGED) | 09/07 | 10,01% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/07 | 10,01% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 09/07 | 10,01% |
| GCO AHORRO, FI | 08/07 | 10,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 09/07 | 10,01% |
