| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 17/12 | 12,12% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 18/12 | 12,12% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 18/12 | 12,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 18/12 | 12,12% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 18/12 | 12,12% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 18/12 | 12,12% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 18/12 | 12,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 18/12 | 12,12% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 18/12 | 12,11% |
| BGF LATIN AMERICAN A4 GBP | 18/12 | 12,11% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 18/12 | 12,11% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 18/12 | 12,11% |
| BL GLOBAL FLEXIBLE USD B CAP | 18/12 | 12,11% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 18/12 | 12,11% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 18/12 | 12,11% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 18/12 | 12,11% |
| PICTET - STRATEGIC CREDIT I USD | 18/12 | 12,11% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 17/12 | 12,11% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 17/12 | 12,11% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 18/12 | 12,10% |
