| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 06/08 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 06/08 | 5,45% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 05/08 | 5,45% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 05/08 | 5,45% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 06/08 | 5,45% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 06/08 | 5,45% |
| BGF CHINA BOND D2 EUR (HEDGED) | 06/08 | 5,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 06/08 | 5,44% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 06/08 | 5,44% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 05/08 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 06/08 | 5,43% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 06/08 | 5,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 06/08 | 5,43% |
| IBERCAJA GARANTIZADO EUROPA, FI | 05/08 | 5,43% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 06/08 | 5,43% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 06/08 | 5,43% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 06/08 | 5,43% |
| RURAL AHORRO PLUS, FI ESTANDAR | 06/08 | 5,43% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 06/08 | 5,42% |
| BANKINTER PLATEA DEFENSIVO, FI B | 05/08 | 5,42% |
