| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 08/01 | 7,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 08/01 | 7,14% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 07/01 | 7,14% |
| SANTANDER PB TARGET 2027 3, FI | 07/01 | 7,14% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 07/01 | 7,13% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 07/01 | 7,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 08/01 | 7,13% |
| TRUE VALUE, FI | 07/01 | 7,13% |
| GREDOS RENTA FIJA, FI | 07/01 | 7,12% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 07/01 | 7,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 08/01 | 7,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 08/01 | 7,12% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 08/01 | 7,12% |
| BGF ASIAN DRAGON C2 USD | 08/01 | 7,11% |
| BGF EURO RESERVE A2 EUR | 08/01 | 7,11% |
| DNCA INVEST - CONVERTIBLES A EUR | 08/01 | 7,11% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 08/01 | 7,11% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 08/01 | 7,11% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 08/01 | 7,11% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 07/01 | 7,11% |
