| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 13/10 | 10,60% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 09/10 | 10,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 13/10 | 10,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 13/10 | 10,60% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 11/10 | 10,60% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 11/10 | 10,60% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 09/10 | 10,60% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 13/10 | 10,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 13/10 | 10,59% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 13/10 | 10,59% |
