| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 12/02 | 12,03% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 12/02 | 12,03% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 12/02 | 12,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 12/02 | 12,02% |
| BGF CHINA I2 USD | 12/02 | 12,02% |
| BL EQUITIES AMERICA BM CAP | 12/02 | 12,02% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 12/02 | 12,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 12/02 | 12,02% |
| PIMCO INCOME INVESTOR USD CAP | 12/02 | 12,02% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 11/02 | 12,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 12/02 | 12,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 12/02 | 12,02% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/02 | 12,01% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 11/02 | 12,01% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 12/02 | 12,01% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/02 | 12,01% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 12/02 | 12,01% |
| MEDIOLANUM RENTA, FI S-A | 12/02 | 12,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 12/02 | 12,01% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 12/02 | 12,01% |
