| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 22/10 | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 22/10 | 3,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 22/10 | 3,51% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 22/10 | 3,51% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 22/10 | 3,51% |
| JPM US GROWTH I (DIST) GBP | 22/10 | 3,51% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 22/10 | 3,51% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 21/10 | 3,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 21/10 | 3,51% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 22/10 | 3,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 22/10 | 3,51% |
| OFI INVEST ESG EURO HIGH YIELD R | 21/10 | 3,51% |
| POLAR RENTA FIJA, FI A | 22/10 | 3,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 22/10 | 3,51% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 22/10 | 3,51% |
| THEMATICS WATER I/A (USD) | 22/10 | 3,51% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 22/10 | 3,51% |
| BGF EURO SHORT DURATION BOND D2 EUR | 22/10 | 3,50% |
| BGF UNITED KINGDOM E2 GBP | 22/10 | 3,50% |
| BGF US BASIC VALUE D2 GBP | 22/10 | 3,50% |
