* BBVA FUTURO DECIDIDO, FI | 21/04 | 1,73% |
| *** BGF EURO-MARKETS X2 EUR | 23/04 | 1,73% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 23/04 | 1,73% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 23/04 | 1,73% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 23/04 | 1,73% |
| * BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 21/04 | 1,73% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 23/04 | 1,73% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 23/04 | 1,73% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 23/04 | 1,73% |
| * DB MODERADO, FI B | 22/04 | 1,73% |
| *** DORVAL CONVICTIONS N EUR | 22/04 | 1,73% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 23/04 | 1,73% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 23/04 | 1,73% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 23/04 | 1,73% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 23/04 | 1,73% |
| ** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 23/04 | 1,73% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 23/04 | 1,73% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 22/04 | 1,73% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 22/04 | 1,73% |
| ** MEDIOLANUM EUROPEAN COLLECTION SH-A | 23/04 | 1,73% |
