| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 29/05 | 1,92% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 02/07 | 1,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 02/07 | 1,91% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 02/07 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 02/07 | 1,91% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 02/07 | 1,91% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 30/06 | 1,91% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 01/07 | 1,91% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 02/07 | 1,91% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 02/07 | 1,91% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 02/07 | 1,91% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 02/07 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 02/07 | 1,91% |
| IBERCAJA BLACKROCK CHINA, FI A | 01/07 | 1,91% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 02/07 | 1,91% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 02/07 | 1,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 02/07 | 1,91% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 02/07 | 1,91% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 02/07 | 1,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 02/07 | 1,91% |
