| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 10/09 | 4,02% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 11/09 | 4,01% |
| BGF WORLD TECHNOLOGY D2 EUR | 11/09 | 4,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 11/09 | 4,01% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 11/09 | 4,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 11/09 | 4,01% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 11/09 | 4,01% |
| FSSA GREATER CHINA GROWTH III USD CAP | 11/09 | 4,01% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 10/09 | 4,01% |
| JB INVERSIONES, FI | 11/09 | 4,01% |
| LAZARD CREDIT FI SRI PC H-CHF | 10/09 | 4,01% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 11/09 | 4,01% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/09 | 4,01% |
| ALTAIR PATRIMONIO II, FI L | 10/09 | 4,00% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 11/09 | 4,00% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 09/09 | 4,00% |
| CINVEST MULTIGESTION / ORICALCO | 10/09 | 4,00% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 10/09 | 4,00% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 10/09 | 4,00% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 11/09 | 4,00% |
