| JPM GLOBAL MACRO C (ACC) USD | 05/08 | 3,42% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 05/08 | 3,42% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 05/08 | 3,42% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 04/08 | 3,42% |
| PIMCO CAPITAL SECURITIES E USD CAP | 05/08 | 3,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 05/08 | 3,42% |
| R-CO CONVICTION CLUB D EUR | 04/08 | 3,42% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 05/08 | 3,42% |
| UNICAJA PATRIMONIO, FI P | 04/08 | 3,42% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 05/08 | 3,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 05/08 | 3,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 05/08 | 3,41% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 05/08 | 3,41% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 04/08 | 3,41% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 04/08 | 3,41% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 04/08 | 3,41% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 05/08 | 3,41% |
| BGF GLOBAL BOND INCOME Z2 USD | 05/08 | 3,41% |
| BNP PARIBAS CHINA EQUITY N CAP | 05/08 | 3,41% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 04/08 | 3,41% |
