| ABANCA GESTION / DECIDIDO | 02/11 | 4,57% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 03/11 | 4,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 03/11 | 4,57% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 03/11 | 4,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 03/11 | 4,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 03/11 | 4,57% |
| ECHIQUIER ARTY SRI A | 31/10 | 4,57% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 03/11 | 4,57% |
| FRANKLIN MENA N (ACC) EUR-H1 | 03/11 | 4,57% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 03/11 | 4,57% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 03/11 | 4,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 03/11 | 4,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/11 | 4,57% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 03/11 | 4,57% |
| MEDIOLANUM EQUILIBRIUM SH-A | 03/11 | 4,57% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 03/11 | 4,57% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 31/10 | 4,57% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 31/10 | 4,57% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 03/11 | 4,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 03/11 | 4,57% |
