| T.ROWE EMERGING MARKETS BOND FUND QDQ | 07/07 | 9,53% |
| TRUE VALUE, FI | 07/07 | 9,53% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 06/07 | 9,53% |
| UBS CORTO PLAZO, FI A | 07/07 | 9,53% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 07/07 | 9,53% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 07/07 | 9,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 07/07 | 9,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 07/07 | 9,52% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 07/07 | 9,52% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 06/07 | 9,52% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 07/07 | 9,52% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 06/07 | 9,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 07/07 | 9,52% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 07/07 | 9,52% |
| PICTET TR - MANDARIN HI JPY | 06/07 | 9,52% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 07/07 | 9,52% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 07/07 | 9,52% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 07/07 | 9,52% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 07/07 | 9,51% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 07/07 | 9,51% |
