| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 15/06 | 2,83% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 16/06 | 2,83% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 16/06 | 2,83% |
| JPM USD TREASURY CNAV D (ACC) | 16/06 | 2,83% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 16/06 | 2,83% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 15/06 | 2,83% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 16/06 | 2,83% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 16/06 | 2,83% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 16/06 | 2,83% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 16/06 | 2,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 16/06 | 2,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 16/06 | 2,83% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 16/06 | 2,83% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 15/06 | 2,83% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 15/06 | 2,83% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 15/06 | 2,83% |
| UBS (LUX) SECURITY EQUITY QL-ACC | 15/06 | 2,83% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 16/06 | 2,83% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 16/06 | 2,83% |
| WELZIA AHORRO 5, FI | 15/06 | 2,83% |
