| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 05/08 | 5,71% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 06/08 | 5,71% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 05/08 | 5,71% |
| FUNDSMITH EQUITY FUND R EUR DIS | 06/08 | 5,71% |
| IBERCAJA SMALL CAPS, FI A | 05/08 | 5,71% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 06/08 | 5,71% |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 05/08 | 5,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 06/08 | 5,71% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 06/08 | 5,70% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 06/08 | 5,70% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 06/08 | 5,70% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 06/08 | 5,70% |
| FUNDSMITH EQUITY FUND R EUR CAP | 06/08 | 5,70% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 06/08 | 5,70% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 06/08 | 5,70% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 06/08 | 5,69% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 06/08 | 5,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 06/08 | 5,69% |
| DWS INVEST CHINA BONDS FCH | 06/08 | 5,69% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 06/08 | 5,69% |
