| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 22/06 | 6,50% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 19/06 | 6,50% |
| LABORAL KUTXA KONPROMISO, FI | 22/06 | 6,50% |
| MAGALLANES EUROPEAN EQUITY, FI P | 23/06 | 6,50% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 19/06 | 6,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 23/06 | 6,50% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 23/06 | 6,50% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 22/06 | 6,50% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 22/06 | 6,49% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 23/06 | 6,49% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 22/06 | 6,49% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 22/06 | 6,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 23/06 | 6,49% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 22/06 | 6,49% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 22/06 | 6,49% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 23/06 | 6,49% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 23/06 | 6,49% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 23/06 | 6,49% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 19/06 | 6,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 23/06 | 6,49% |
