| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 23/12 | 5,03% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 29/12 | 5,03% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 29/12 | 5,03% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 29/12 | 5,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 29/12 | 5,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 29/12 | 5,03% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 22/12 | 5,02% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 23/12 | 5,02% |
| SABADELL INTERES EURO, FI PLUS | 24/12 | 5,02% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 23/12 | 5,02% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 29/12 | 5,02% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 29/12 | 5,02% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 29/12 | 5,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 29/12 | 5,01% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 29/12 | 5,01% |
| DNCA INVEST - CONVERTIBLES B EUR | 29/12 | 5,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 29/12 | 5,01% |
| SABADELL INTERES EURO, FI EMPRESA | 24/12 | 5,01% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 24/12 | 5,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 29/12 | 5,00% |