| HSBC GIF EUROLAND GROWTH M1C EUR | 09/07 | 5,82% |
| LA FRANCAISE SUB DEBT TC USD H | 08/07 | 5,82% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 09/07 | 5,82% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 09/07 | 5,82% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 09/07 | 5,82% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 09/07 | 5,82% |
| RENTA 4 WERTEFINDER, FI | 09/07 | 5,82% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 09/07 | 5,82% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 09/07 | 5,82% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 09/07 | 5,82% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 09/07 | 5,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 09/07 | 5,81% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 09/07 | 5,81% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 09/07 | 5,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 09/07 | 5,81% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 09/07 | 5,81% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 09/07 | 5,81% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 09/07 | 5,81% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 09/07 | 5,81% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 09/07 | 5,81% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 09/07 | 5,81% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/06 | 5,81% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 08/07 | 5,81% |
| SCHRODER GAIA CAT BOND C ACC USD | 03/07 | 5,81% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 09/07 | 5,81% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 09/07 | 5,81% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 09/07 | 5,81% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 07/07 | 5,81% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 09/07 | 5,80% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 09/07 | 5,80% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 09/07 | 5,80% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 09/07 | 5,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 09/07 | 5,80% |
| FONDCOYUNTURA, FI | 08/07 | 5,80% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 09/07 | 5,80% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 09/07 | 5,80% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 09/07 | 5,80% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 09/07 | 5,80% |
| UBS PREMIUM EQUILIBRADO, FI A | 08/07 | 5,80% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 08/07 | 5,79% |
| BANKINTER PLATEA DINAMICO, FI R | 08/07 | 5,79% |
| BARINGS AUSTRALIA FUND A USD INC | 09/07 | 5,79% |
| BARINGS EUROPA FUND A EUR INC | 09/07 | 5,79% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/06 | 5,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 09/07 | 5,79% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 09/07 | 5,79% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 09/07 | 5,79% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 08/07 | 5,79% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 09/07 | 5,79% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 09/07 | 5,79% |
