| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 15/07 | 2,87% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 15/07 | 2,87% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 15/07 | 2,87% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 15/07 | 2,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 15/07 | 2,86% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/07 | 2,86% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 14/07 | 2,86% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 14/07 | 2,86% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 15/07 | 2,86% |
| DAVIS GLOBAL FUND I DIS USD | 15/07 | 2,86% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 14/07 | 2,86% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 15/07 | 2,86% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 11/07 | 2,86% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 15/07 | 2,86% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 15/07 | 2,86% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 15/07 | 2,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 15/07 | 2,86% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 15/07 | 2,86% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 15/07 | 2,86% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 14/07 | 2,86% |
