| CAIXABANK GESTION 60, FI PLATINUM | 03/08 | 6,16% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 05/08 | 6,16% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 05/08 | 6,16% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 04/08 | 6,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 05/08 | 6,16% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 05/08 | 6,16% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 05/08 | 6,16% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 05/08 | 6,16% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 05/08 | 6,16% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 05/08 | 6,15% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 05/08 | 6,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 05/08 | 6,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 05/08 | 6,15% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 05/08 | 6,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 05/08 | 6,15% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 05/08 | 6,15% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 05/08 | 6,15% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 05/08 | 6,15% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 03/08 | 6,15% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 05/08 | 6,15% |
