| BESTINVER BONOS INSTITUCIONAL IV, FI X | 23/06 | 2,27% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 23/06 | 2,27% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 24/06 | 2,27% |
| CT (LUX) UK EQUITY INCOME IE EUR | 24/06 | 2,27% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 20/06 | 2,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 24/06 | 2,27% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 23/06 | 2,27% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 23/06 | 2,27% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 24/06 | 2,27% |
| IMGP US CORE PLUS I M EUR HP | 20/06 | 2,27% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 24/06 | 2,27% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 24/06 | 2,27% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 24/06 | 2,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 20/06 | 2,27% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 23/06 | 2,27% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 23/06 | 2,27% |
| MIRALTA PULSAR, FIL A | 30/05 | 2,27% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 24/06 | 2,27% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 24/06 | 2,27% |
| ROBECO NEW WORLD FINANCIALS M USD | 24/06 | 2,27% |
