| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 19/05 | 10,02% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 19/05 | 10,02% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 19/05 | 10,02% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 19/05 | 10,02% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 19/05 | 10,02% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | 10,02% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 19/05 | 10,02% |
| MSIF EURO BOND Z (EUR) | 19/05 | 10,02% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 10,02% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/05 | 10,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 23/04 | 10,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 19/05 | 10,01% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 18/05 | 10,01% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 19/05 | 10,01% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 18/05 | 10,01% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 18/05 | 10,01% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 19/05 | 10,01% |
| HSBC GIF INDIAN EQUITY EC USD | 19/05 | 10,01% |
| HSBC GIF INDIAN EQUITY ED USD | 19/05 | 10,01% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 19/05 | 10,01% |
