| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 10/11 | 4,85% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 10/11 | 4,85% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 10/11 | 4,85% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 10/11 | 4,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 10/11 | 4,85% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 10/11 | 4,85% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 10/11 | 4,85% |
| UNIFOND CAPITAL FINANCIERO, FI A | 07/11 | 4,85% |
| UNIFOND CAPITAL FINANCIERO, FI B | 07/11 | 4,85% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 10/11 | 4,85% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 10/11 | 4,85% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 10/11 | 4,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 10/11 | 4,84% |
| BGF NATURAL RESOURCES I4G USD | 10/11 | 4,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 10/11 | 4,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 10/11 | 4,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 10/11 | 4,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 10/11 | 4,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 10/11 | 4,84% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 09/11 | 4,84% |
