| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 03/11 | 4,65% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 03/11 | 4,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 03/11 | 4,65% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 03/11 | 4,65% |
| PRINCIPIUM, FI Z | 03/11 | 4,65% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 4,65% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 03/11 | 4,65% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | 4,65% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/10 | 4,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 03/11 | 4,64% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 03/11 | 4,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 03/11 | 4,64% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 03/11 | 4,64% |
| CPR INVEST MEGATRENDS R ACC | 31/10 | 4,64% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 31/10 | 4,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 03/11 | 4,64% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 31/10 | 4,64% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 03/11 | 4,64% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 03/11 | 4,64% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 31/10 | 4,64% |
