| ALMA V, FIL I | 30/09 | 2,46% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 05/10 | 2,46% |
| BBVA CONSOLIDACION 85, FI | 02/10 | 2,46% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 05/10 | 2,46% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 05/10 | 2,46% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 05/10 | 2,46% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 05/10 | 2,46% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 05/10 | 2,46% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 05/10 | 2,46% |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 02/10 | 2,46% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 02/10 | 2,46% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 05/10 | 2,46% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 05/10 | 2,46% |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 05/10 | 2,46% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 05/10 | 2,46% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 05/10 | 2,46% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 05/10 | 2,46% |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 05/10 | 2,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 05/10 | 2,45% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 04/10 | 2,45% |
