| BBVA GLOBAL DESARROLLO, FI CARTERA | 26/11 | 4,94% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 26/11 | 4,94% |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 27/11 | 4,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 26/11 | 4,94% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 27/11 | 4,94% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 26/11 | 4,94% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 27/11 | 4,94% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 26/11 | 4,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 26/11 | 4,94% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 27/11 | 4,94% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 27/11 | 4,94% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 27/11 | 4,94% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 27/11 | 4,94% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 26/11 | 4,94% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 27/11 | 4,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 27/11 | 4,94% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 27/11 | 4,94% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 26/11 | 4,94% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 26/11 | 4,94% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/11 | 4,94% |
