| PICTET - EUR HIGH YIELD I DY | 07/11 | 5,05% |
| REGATA FUND, FIL | 10/11 | 5,05% |
| SABADELL ECONOMIA VERDE, FI PYME | 07/11 | 5,05% |
| T.ROWE EUROPEAN EQUITY FUND Q | 10/11 | 5,05% |
| UNIFOND CONSERVADOR, FI C | 07/11 | 5,05% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/11 | 5,05% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 29/10 | 5,04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 10/11 | 5,04% |
| BANKINTER PLATEA DINAMICO, FI A | 06/11 | 5,04% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 06/11 | 5,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 10/11 | 5,04% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 06/11 | 5,04% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 10/11 | 5,04% |
| DUNAS VALOR FLEXIBLE, FI RD | 06/11 | 5,04% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 10/11 | 5,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 10/11 | 5,04% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 10/11 | 5,04% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 10/11 | 5,04% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 10/11 | 5,04% |
| PICTET - EUR HIGH YIELD I | 07/11 | 5,04% |
