| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 08/10 | 3,89% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 09/10 | 3,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 09/10 | 3,89% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 09/10 | 3,89% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 09/10 | 3,89% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 09/10 | 3,89% |
| UBS (LUX) SECURITY EQUITY A USD | 08/10 | 3,89% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 07/10 | 3,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 08/10 | 3,88% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 09/10 | 3,88% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 08/10 | 3,88% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 09/10 | 3,88% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 09/10 | 3,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 09/10 | 3,88% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 09/10 | 3,88% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 09/10 | 3,88% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 09/10 | 3,88% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 09/10 | 3,88% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 08/10 | 3,88% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 22/09 | 3,88% |
