| DNCA INVEST - FLEX INFLATION B EUR | 01/07 | 1,73% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 01/07 | 1,73% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 02/07 | 1,73% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 02/07 | 1,73% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 02/07 | 1,73% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 02/07 | 1,73% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | 1,73% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 02/07 | 1,73% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 02/07 | 1,73% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 02/07 | 1,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 12/06 | 1,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 02/07 | 1,73% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 02/07 | 1,73% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 02/07 | 1,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 02/07 | 1,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 02/07 | 1,73% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 02/07 | 1,73% |
| UNICAJA GESTION CRECIMIENTO, FI A | 01/07 | 1,73% |
| ALTAIR PATRIMONIO II, FI L | 01/07 | 1,72% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 01/07 | 1,72% |
