| BARING GLOBAL LEADERS FUND I USD CAP | 02/11 | 6,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 02/11 | 6,12% |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 02/11 | 6,12% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 30/10 | 6,12% |
| COMGEST GROWTH AMERICA EUR Z ACC | 02/11 | 6,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 02/11 | 6,12% |
| FONSGLOBAL RENTA, FI | 01/11 | 6,12% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 02/11 | 6,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 02/11 | 6,12% |
| GVCGAESCO BOLSALIDER, FI A | 02/11 | 6,12% |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 30/10 | 6,12% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 30/10 | 6,12% |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 02/11 | 6,12% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 02/11 | 6,12% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 30/10 | 6,12% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 30/10 | 6,12% |
| PICTET - US HIGH YIELD J USD | 02/11 | 6,12% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 02/11 | 6,12% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 30/10 | 6,12% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 02/11 | 6,12% |
