| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/06 | 5,99% |
| MUTUAFONDO CRECIMIENTO, FI E | 23/06 | 5,99% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 22/06 | 5,99% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 22/06 | 5,99% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 24/06 | 5,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 24/06 | 5,99% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 22/06 | 5,99% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 22/06 | 5,98% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 24/06 | 5,98% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 24/06 | 5,98% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 24/06 | 5,98% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 24/06 | 5,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 24/06 | 5,98% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 24/06 | 5,98% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 24/06 | 5,98% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 24/06 | 5,98% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 23/06 | 5,98% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 24/06 | 5,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 24/06 | 5,98% |
| SELECCION BP 60, FI A | 22/06 | 5,98% |
