| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 09/07 | 6,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 09/07 | 6,54% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 09/07 | 6,54% |
| MIRALTA PULSAR, FIL A | 30/06 | 6,54% |
| ODDO BHF AVENIR EURO DI-EUR | 09/07 | 6,54% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 09/07 | 6,54% |
| BGF WORLD BOND D2 CHF (HEDGED) | 09/07 | 6,53% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 09/07 | 6,53% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 09/07 | 6,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 09/07 | 6,53% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 09/07 | 6,53% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 09/07 | 6,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 09/07 | 6,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 09/07 | 6,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 09/07 | 6,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 09/07 | 6,52% |
| CAIXABANK AHORRO, FI ESTANDAR | 08/07 | 6,51% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 08/07 | 6,51% |
| HSBC GIF EURO CREDIT BOND AD EUR | 09/07 | 6,51% |
| PICTET - PREMIUM BRANDS I USD | 09/07 | 6,51% |
