| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 09/07 | 7,95% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 09/07 | 7,95% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 09/07 | 7,95% |
| PICTET - EUR CORPORATE BONDS P DY | 08/07 | 7,95% |
| RURAL AHORRO PLUS, FI ESTANDAR | 09/07 | 7,95% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 09/07 | 7,95% |
| BGF EURO RESERVE A2 EUR | 09/07 | 7,94% |
| BGF EURO RESERVE C2 EUR | 09/07 | 7,94% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 09/07 | 7,94% |
| JPM AGGREGATE BOND A (ACC) USD | 09/07 | 7,94% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 09/07 | 7,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 09/07 | 7,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 09/07 | 7,93% |
| BBVA TU AHORRO, FI P | 08/07 | 7,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 09/07 | 7,93% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 09/07 | 7,93% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 09/07 | 7,93% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 09/07 | 7,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 09/07 | 7,93% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 09/07 | 7,93% |
