| FIDELITY FUNDS-ASEAN Y-ACC-USD | 24/12 | 16,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 24/12 | 16,51% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 24/12 | 16,51% |
| TREA RENTA FIJA MIXTA, FI | 22/12 | 16,51% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | 16,50% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 22/12 | 16,50% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 23/12 | 16,50% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 23/12 | 16,50% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 23/12 | 16,50% |
| COMGEST GROWTH EUROPE USD I ACC | 23/12 | 16,50% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 22/12 | 16,50% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 23/12 | 16,50% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 23/12 | 16,50% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 24/12 | 16,50% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 22/12 | 16,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 24/12 | 16,49% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 22/12 | 16,49% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 24/12 | 16,49% |
| MUTUAFONDO FORTALEZA, FI A | 24/12 | 16,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 24/12 | 16,49% |
