| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 08/07 | 10,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 09/07 | 10,03% |
| BNP PARIBAS EURO BOND I CAP | 09/07 | 10,03% |
| JPM US SHORT DURATION BOND C (ACC) USD | 09/07 | 10,03% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 09/07 | 10,03% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 09/07 | 10,03% |
| TOP CLASS HEALTHCARE, FI | 08/07 | 10,03% |
| ABANCA BONOS CORPORATIVOS, FI SP | 08/07 | 10,02% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 09/07 | 10,02% |
| MSIF GLOBAL QUALITY ZH (EUR) | 09/07 | 10,02% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 08/07 | 10,02% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/06 | 10,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 09/07 | 10,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 09/07 | 10,01% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 09/07 | 10,01% |
| BGF EURO BOND I4 GBP (HEDGED) | 09/07 | 10,01% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/07 | 10,01% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 09/07 | 10,01% |
| GCO AHORRO, FI | 08/07 | 10,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 09/07 | 10,01% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 09/07 | 10,01% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 08/07 | 10,01% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 09/07 | 10,01% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 09/07 | 10,01% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 09/07 | 10,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 08/07 | 10,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 08/07 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 09/07 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 09/07 | 10,00% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 09/07 | 10,00% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 09/07 | 10,00% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 09/07 | 10,00% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 09/07 | 10,00% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 08/07 | 9,99% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 09/07 | 9,99% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 09/07 | 9,99% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 09/07 | 9,99% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 09/07 | 9,99% |
| JPM MANAGED RESERVES I (ACC) USD | 09/07 | 9,99% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 08/07 | 9,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 09/07 | 9,99% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 09/07 | 9,99% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 09/07 | 9,98% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 09/07 | 9,98% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 08/07 | 9,98% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 09/07 | 9,98% |
| PICTET - EUR INCOME OPPORTUNITIES I | 08/07 | 9,98% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 09/07 | 9,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/07 | 9,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/07 | 9,97% |
