| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 09/07 | 7,00% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 09/07 | 7,00% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 09/07 | 7,00% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 08/07 | 7,00% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 08/07 | 7,00% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 09/07 | 7,00% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 09/07 | 7,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 09/07 | 6,99% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 09/07 | 6,99% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | 6,99% |
| MIRALTA PULSAR, FIL B | 30/06 | 6,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 09/07 | 6,98% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 09/07 | 6,98% |
| MSIF GLOBAL BOND I (USD) | 09/07 | 6,98% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 08/07 | 6,98% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 08/07 | 6,98% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 09/07 | 6,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 09/07 | 6,97% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 08/07 | 6,97% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 09/07 | 6,97% |
