| DWS INVEST GLOBAL BONDS GBP IDH | 24/06 | 10,25% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 24/06 | 10,25% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 20/06 | 10,25% |
| MEDIOLANUM ACTIVO, FI S-A | 23/06 | 10,25% |
| PROFIT CORTO PLAZO, FI | 24/06 | 10,25% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 19/06 | 10,25% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 20/06 | 10,25% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 20/06 | 10,25% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 24/06 | 10,24% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 18/06 | 10,24% |
| CAIXABANK GESTION 30, FI SIN RETRO | 21/06 | 10,24% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 22/06 | 10,24% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 18/06 | 10,24% |
| ODDO BHF AVENIR CR-EUR | 24/06 | 10,24% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 20/06 | 10,24% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 24/06 | 10,24% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 24/06 | 10,24% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 24/06 | 10,24% |
| CAIXABANK DESTINO, FI ESTANDAR | 22/06 | 10,23% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 24/06 | 10,23% |
