| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 28/11 | 2,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 01/12 | 2,55% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 01/12 | 2,55% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 01/12 | 2,55% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 01/12 | 2,55% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 01/12 | 2,54% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 01/12 | 2,54% |
| DWS INVEST ESG ASIAN BONDS USD LC | 01/12 | 2,54% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 01/12 | 2,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 01/12 | 2,54% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 01/12 | 2,54% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 01/12 | 2,54% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 01/12 | 2,54% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 01/12 | 2,54% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 01/12 | 2,53% |
| BANKINTER INDICE SALUD, FI R | 01/12 | 2,53% |
| BGF WORLD BOND D2 USD | 01/12 | 2,53% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 01/12 | 2,53% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 01/12 | 2,53% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 01/12 | 2,53% |
