| BARINGS EUROPA FUND A USD INC | 23/10 | 4,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 22/10 | 4,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 23/10 | 4,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 23/10 | 4,55% |
| DB ESG BALANCED SD EUR | 23/10 | 4,55% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 23/10 | 4,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 23/10 | 4,55% |
| FONDMAPFRE GARANTIA VI, FI | 22/10 | 4,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 23/10 | 4,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 23/10 | 4,55% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 22/10 | 4,55% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 23/10 | 4,55% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 23/10 | 4,55% |
| MURANO PATRIMONIO, FI A | 22/10 | 4,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 23/10 | 4,55% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 22/10 | 4,55% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 22/10 | 4,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 23/10 | 4,55% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 23/10 | 4,55% |
| UNIFOND CONSERVADOR, FI A | 22/10 | 4,55% |
