| BBVA BONOS DURACION FLEXIBLE, FI | 04/11 | 9,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 06/11 | 9,02% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 06/11 | 9,02% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 06/11 | 9,02% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 06/11 | 9,02% |
| DWS COVERED BOND FUND TFD | 06/11 | 9,02% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 06/11 | 9,02% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 06/11 | 9,02% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 06/11 | 9,02% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 06/11 | 9,01% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 05/11 | 9,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 06/11 | 9,01% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 06/11 | 9,01% |
| PICTET - EUR BONDS P | 05/11 | 9,01% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 06/11 | 9,01% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 06/11 | 9,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 06/11 | 9,00% |
| HSBC GIF BRIC EQUITY AD USD | 06/11 | 9,00% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 06/11 | 9,00% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 06/11 | 9,00% |
