| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 04/11 | 4,49% |
| CPR INVEST CLIMATE ACTION R ACC | 04/11 | 4,49% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 03/11 | 4,49% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 04/11 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 04/11 | 4,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 04/11 | 4,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 04/11 | 4,49% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 04/11 | 4,49% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 04/11 | 4,49% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 03/11 | 4,49% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 04/11 | 4,49% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 04/11 | 4,49% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 04/11 | 4,49% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 04/11 | 4,49% |
| SABADELL PRUDENTE, FI PYME | 03/11 | 4,49% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 03/11 | 4,49% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 04/11 | 4,49% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 04/11 | 4,49% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 04/11 | 4,48% |
| ALTERALIA DEBT FUND III, FIL A | 31/10 | 4,48% |
