| CINVEST MULTIGESTION / INFAL PATRIMONIO | 05/11 | 3,45% |
| CT (LUX) UK EQUITY INCOME IE EUR | 06/11 | 3,45% |
| CUADRANTE / FLEXIBLE RETAIL | 05/11 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 05/11 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 05/11 | 3,45% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 05/11 | 3,45% |
| G FUND CREDIT EURO ISR R CAP EUR | 05/11 | 3,45% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 06/11 | 3,45% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 06/11 | 3,45% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 06/11 | 3,45% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 06/11 | 3,45% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 06/11 | 3,45% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 06/11 | 3,45% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 05/11 | 3,45% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 05/11 | 3,45% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 06/11 | 3,45% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 06/11 | 3,45% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 06/11 | 3,45% |
| SELECCIÓN BP 60, FI C | 05/11 | 3,45% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 05/11 | 3,45% |
