| SABADELL PLANIFICACION, FI BASE | 17/06 | 16,67% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 18/06 | 16,67% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 17/06 | 16,67% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 18/06 | 16,67% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 18/06 | 16,66% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 18/06 | 16,66% |
| MIROVA THEMATIC META I/A (EUR) | 18/06 | 16,66% |
| ODDO BHF US MID CAP CI-EUR H | 17/06 | 16,66% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 18/06 | 16,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 18/06 | 16,65% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 18/06 | 16,65% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 18/06 | 16,65% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 18/06 | 16,65% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 18/06 | 16,65% |
| HSBC GIF INDIAN EQUITY IC EUR | 18/06 | 16,65% |
| HSBC GIF INDIAN EQUITY IC USD | 18/06 | 16,65% |
| HSBC GIF INDIAN EQUITY ID USD | 18/06 | 16,65% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 18/06 | 16,65% |
| VONTOBEL FUND-US EQUITY A USD DIS | 18/06 | 16,65% |
| VONTOBEL FUND-US EQUITY B USD CAP | 18/06 | 16,65% |
