| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 27/10 | 1,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 29/10 | 1,01% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 29/10 | 1,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 29/10 | 1,01% |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | 27/10 | 1,01% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 29/10 | 1,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 29/10 | 1,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 29/10 | 1,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 29/10 | 1,00% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 29/10 | 1,00% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 29/10 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 29/10 | 1,00% |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 29/10 | 1,00% |
| DUNAS VALOR PRUDENTE, FI R | 28/10 | 1,00% |
| FONDO NARANJA PRUDENTE, FI | 29/10 | 1,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 29/10 | 1,00% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 28/10 | 1,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 29/10 | 1,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 29/10 | 1,00% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 28/10 | 1,00% |
