| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 06/08 | 5,88% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 06/08 | 5,88% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 06/08 | 5,88% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 06/08 | 5,88% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 05/08 | 5,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/06 | 5,88% |
| BANKINTER DEUDA FINANCIERA, FI C | 06/08 | 5,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 06/08 | 5,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 05/08 | 5,87% |
| PICTET - FAMILY P USD | 06/08 | 5,87% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 06/08 | 5,87% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 06/08 | 5,86% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 06/08 | 5,86% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 06/08 | 5,86% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 06/08 | 5,86% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 06/08 | 5,85% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 05/08 | 5,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 06/08 | 5,85% |
| RURAL SELECCION CONSERVADORA, FI | 06/08 | 5,85% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 04/08 | 5,85% |
