| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 03/07 | 9,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 02/07 | 9,50% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 03/07 | 9,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 03/07 | 9,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 03/07 | 9,49% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 03/07 | 9,49% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 03/07 | 9,49% |
| FONDO SELECCION / CASER AV 20 B | 01/07 | 9,49% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 03/07 | 9,49% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 03/07 | 9,49% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 03/07 | 9,49% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | 03/07 | 9,49% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 03/07 | 9,49% |
| SABADELL PRUDENTE, FI EMPRESA | 01/07 | 9,49% |
| SABADELL PRUDENTE, FI PLUS | 01/07 | 9,49% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 03/07 | 9,49% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 03/07 | 9,48% |
| CAIXABANK ITER, FI PLATINUM | 02/07 | 9,48% |
| COMGEST GROWTH ASIA EUR Z ACC | 02/07 | 9,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 03/07 | 9,48% |
