| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 07/07 | 9,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 07/07 | 9,77% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 07/07 | 9,77% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 07/07 | 9,77% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 07/07 | 9,77% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 06/07 | 9,77% |
| SABADELL RENDIMIENTO, FI CARTERA | 06/07 | 9,77% |
| SCHRODER ISF UK EQUITY B ACC GBP | 07/07 | 9,77% |
| SEXTANT BOND PICKING A EUR CAP | 06/07 | 9,77% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 07/07 | 9,76% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 07/07 | 9,76% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 06/07 | 9,76% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 07/07 | 9,76% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 03/07 | 9,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 07/07 | 9,76% |
| BGF WORLD BOND D2 USD | 07/07 | 9,76% |
| DWS INVEST ASIAN BONDS LCH | 07/07 | 9,76% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 07/07 | 9,76% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 07/07 | 9,76% |
| ECHIQUIER ARTY SRI D | 06/07 | 9,75% |
