| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 06/07 | 2,55% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 06/07 | 2,55% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 06/07 | 2,55% |
| SINGULAR MULTIACTIVOS / 40 Z | 03/07 | 2,55% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 06/07 | 2,55% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 06/07 | 2,54% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 06/07 | 2,54% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 06/07 | 2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 06/07 | 2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 06/07 | 2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 06/07 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 06/07 | 2,54% |
| CAIXABANK ITER, FI PLATINUM | 05/07 | 2,54% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 06/07 | 2,54% |
| FONDMAPFRE GARANTIA VI, FI | 02/07 | 2,54% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 06/07 | 2,54% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 06/07 | 2,54% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 03/07 | 2,54% |
| MUTUAFONDO EVOLUCION, FI L | 05/07 | 2,54% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 03/07 | 2,54% |
