| BANKINTER PREMIUM MODERADO, FI A | 06/11 | 5,44% |
| BANKINTER PREMIUM MODERADO, FI D | 06/11 | 5,44% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 06/11 | 5,44% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 06/11 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 06/11 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 06/11 | 5,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 05/11 | 5,44% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 06/11 | 5,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 06/11 | 5,44% |
| DNCA INVEST - ALPHA BONDS N EUR | 06/11 | 5,44% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 06/11 | 5,44% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 05/11 | 5,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 06/11 | 5,44% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 06/11 | 5,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 06/11 | 5,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 06/11 | 5,44% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 06/11 | 5,44% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 06/11 | 5,44% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 06/11 | 5,44% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 5,44% |
