| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 05/11 | 3,83% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 05/11 | 3,83% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 05/11 | 3,83% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 05/11 | 3,83% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 04/11 | 3,83% |
| DPAM L BONDS HIGHER YIELD W CAP | 04/11 | 3,83% |
| DWS INVEST CHINA BONDS LCH | 05/11 | 3,83% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 05/11 | 3,83% |
| FONDITEL ALBATROS, FI C | 04/11 | 3,83% |
| FRANKLIN MENA A (ACC) EUR-H1 | 05/11 | 3,83% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 03/11 | 3,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/11 | 3,83% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 05/11 | 3,83% |
| JPM US BOND D (ACC) EUR (HEDGED) | 05/11 | 3,83% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 05/11 | 3,83% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 30/10 | 3,83% |
| MUTUAFONDO MIXTO SELECCION, FI C | 05/11 | 3,83% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 05/11 | 3,83% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 05/11 | 3,83% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 05/11 | 3,82% |
