| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 28/08 | 6,61% |
| BGF LATIN AMERICAN D2 EUR | 25/08 | 6,60% |
| BGF LATIN AMERICAN D2 GBP | 25/08 | 6,60% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 25/08 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 27/08 | 6,60% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 27/08 | 6,60% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 28/08 | 6,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 28/08 | 6,60% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 28/08 | 6,60% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 28/08 | 6,60% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 28/08 | 6,60% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 25/08 | 6,59% |
| CAIXABANK AHORRO, FI PLUS | 27/08 | 6,59% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 27/08 | 6,59% |
| DUNAS VALOR EQUILIBRADO, FI D | 27/08 | 6,59% |
| HSBC GIF BRAZIL EQUITY ID USD | 28/08 | 6,59% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 6,59% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 28/08 | 6,59% |
| MIRALTA PULSAR, FIL B | 31/07 | 6,59% |
| PICTET TR - MANDARIN HI JPY | 27/08 | 6,59% |
