| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 09/07 | 9,85% |
| FONDMAPFRE GARANTIA II, FI | 08/07 | 9,85% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 09/07 | 9,85% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 09/07 | 9,85% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 09/07 | 9,85% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 09/07 | 9,85% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 09/07 | 9,85% |
| DWS INVEST ASIAN BONDS CHF TFCH | 09/07 | 9,84% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 08/07 | 9,84% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 09/07 | 9,84% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 08/07 | 9,84% |
| PICTET - INDIAN EQUITIES R EUR | 09/07 | 9,84% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 09/07 | 9,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 09/07 | 9,84% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 09/07 | 9,84% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/07 | 9,84% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 09/07 | 9,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 08/07 | 9,83% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 08/07 | 9,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 09/07 | 9,83% |
