| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 03/08 | 4,11% |
| IBERCAJA MEGATRENDS, FI A | 30/07 | 4,11% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 03/08 | 4,11% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/08 | 4,11% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 03/08 | 4,11% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 03/08 | 4,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 31/07 | 4,11% |
| MSIF GLOBAL QUALITY Z (GBP) | 03/08 | 4,11% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 30/07 | 4,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 03/08 | 4,11% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 03/08 | 4,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 03/08 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 03/08 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 03/08 | 4,10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 03/08 | 4,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 03/08 | 4,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 03/08 | 4,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 03/08 | 4,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 03/08 | 4,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 03/08 | 4,10% |
