| BARINGS ASEAN FRONTIERS FUND I USD ACC | 19/12 | 12,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 19/12 | 12,54% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 18/12 | 12,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 19/12 | 12,54% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 18/12 | 12,54% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 18/12 | 12,54% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 18/12 | 12,54% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 18/12 | 12,54% |
| T.ROWE ASIA CREDIT BOND FUND I | 16/12 | 12,54% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 16/12 | 12,54% |
