| ACACIA BONOMIX, FI PLATINO | 30/06 | 3,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 02/07 | 3,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 02/07 | 3,69% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 02/07 | 3,69% |
| BGF WORLD MINING A2 USD | 02/07 | 3,69% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 02/07 | 3,69% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 02/07 | 3,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 02/07 | 3,69% |
| FONDONORTE GLOBAL DIVIDENDO, FI | 01/07 | 3,69% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 02/07 | 3,69% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 02/07 | 3,69% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 30/06 | 3,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 02/07 | 3,69% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 3,69% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 01/07 | 3,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 02/07 | 3,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 02/07 | 3,69% |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 02/07 | 3,69% |
| TEMPLETON CHINA A (ACC) USD | 02/07 | 3,69% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 02/07 | 3,69% |
