| MAGALLANES IMPACTO, FIL A | 30/01 | 2,16% |
| MAGALLANES IMPACTO, FIL C | 30/01 | 2,16% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 06/03 | 2,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 09/03 | 2,16% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 09/03 | 2,16% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 09/03 | 2,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 09/03 | 2,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 09/03 | 2,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 09/03 | 2,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 09/03 | 2,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 09/03 | 2,16% |
| PICTET - STRATEGIC CREDIT I DY USD | 09/03 | 2,16% |
| PICTET - STRATEGIC CREDIT I USD | 09/03 | 2,16% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 06/03 | 2,16% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 06/03 | 2,16% |
| SABADELL SELECCION EPSILON, FI CARTERA | 05/03 | 2,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 09/03 | 2,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 09/03 | 2,16% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 09/03 | 2,16% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 09/03 | 2,16% |
